HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 25,849 Value ($000) $1,597 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 26,678 Value ($000) $1,923 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 27,132 Value ($000) $2,210 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 28,352 Value ($000) $2,105 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 27,417 Value ($000) $2,137 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 25,820 Value ($000) $1,845 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 22,729 Value ($000) $1,577 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 29,720 Value ($000) $2,406 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 27,219 Value ($000) $2,197 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 23,966 Value ($000) $1,793 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 31,866 Value ($000) $2,056 Avg Close $69.27 Range $61.57 - $73.80
Q1 2019
Shares 3,924 Value ($000) $154 Avg Close $45.09 Range $37.68 - $48.44
Q4 2015
Shares 18,300 Value ($000) $722 Avg Close $38.91 Range $36.29 - $41.66
Q1 2014
Shares 1,832,984 Value ($000) $38,554 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 5,364,303 Value ($000) $120,051 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 5,967,879 Value ($000) $123,038 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 6,163,652 Value ($000) $118,967 Avg Close $20.89 Range $18.90 - $22.97