HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 384,365 Value ($000) $28,632 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 662,182 Value ($000) $44,690 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 742,572 Value ($000) $48,387 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 365,284 Value ($000) $22,564 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 442,769 Value ($000) $31,919 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 390,871 Value ($000) $31,840 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 250,219 Value ($000) $18,579 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 238,887 Value ($000) $18,623 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 346,877 Value ($000) $24,784 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 234,653 Value ($000) $16,285 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 438,386 Value ($000) $35,496 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 508,048 Value ($000) $40,999 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 579,697 Value ($000) $43,366 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 286,376 Value ($000) $18,477 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 340,153 Value ($000) $23,573 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 248,968 Value ($000) $19,125 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 265,750 Value ($000) $20,345 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 692,734 Value ($000) $51,131 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 676,842 Value ($000) $45,159 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 599,301 Value ($000) $44,575 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 434,657 Value ($000) $31,656 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 171,830 Value ($000) $11,423 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 523,384 Value ($000) $29,834 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 719,977 Value ($000) $25,273 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 114,712 Value ($000) $5,988 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 125,082 Value ($000) $6,315 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 132,671 Value ($000) $6,372 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 83,341 Value ($000) $4,034 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 107,727 Value ($000) $4,428 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 97,423 Value ($000) $3,992 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 81,968 Value ($000) $3,259 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 125,950 Value ($000) $4,705 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 134,853 Value ($000) $5,765 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 355,901 Value ($000) $13,058 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 209,578 Value ($000) $9,510 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 190,102 Value ($000) $8,089 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 114,357 Value ($000) $4,587 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 129,646 Value ($000) $5,034 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 97,292 Value ($000) $3,366 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 244,515 Value ($000) $8,437 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 215,930 Value ($000) $8,355 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 241,244 Value ($000) $9,440 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 292,957 Value ($000) $11,150 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 294,694 Value ($000) $9,733 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 256,733 Value ($000) $6,864 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 285,833 Value ($000) $6,954 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 375,422 Value ($000) $9,517 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 321,242 Value ($000) $6,907 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 231,903 Value ($000) $5,183 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 353,036 Value ($000) $7,290 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 227,739 Value ($000) $4,395 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,365	$28,632	$73.07	$65.00 - $75.34
Q3 2025	662,182	$44,690	$66.38	$63.19 - $70.90
Q2 2025	742,572	$48,387	$59.94	$51.90 - $68.25
Q1 2025	365,284	$22,564	$66.26	$60.34 - $74.50
Q4 2024	442,769	$31,919	$78.12	$70.36 - $84.39
Q3 2024	390,871	$31,840	$79.99	$72.78 - $84.67
Q2 2024	250,219	$18,579	$74.96	$70.56 - $79.75
Q1 2024	238,887	$18,623	$74.39	$70.53 - $78.16
Q4 2023	346,877	$24,784	$69.63	$64.02 - $73.05
Q3 2023	234,653	$16,285	$75.57	$69.16 - $82.45
Q2 2023	438,386	$35,496	$81.72	$77.19 - $87.88
Q1 2023	508,048	$40,999	$80.50	$74.54 - $86.65
Q4 2022	579,697	$43,366	$71.21	$59.78 - $77.50
Q3 2022	286,376	$18,477	$69.27	$61.57 - $73.80
Q2 2022	340,153	$23,573	$74.24	$66.58 - $80.49
Q1 2022	248,968	$19,125	$71.91	$67.49 - $78.14
Q4 2021	265,750	$20,345	$73.51	$68.03 - $78.96
Q3 2021	692,734	$51,131	$74.99	$66.70 - $81.04
Q2 2021	676,842	$45,159	$66.85	$60.10 - $77.17
Q1 2021	599,301	$44,575	$75.92	$67.73 - $85.00
Q4 2020	434,657	$31,656	$70.59	$64.01 - $77.49
Q3 2020	171,830	$11,423	$63.30	$55.80 - $73.63
Q2 2020	523,384	$29,834	$49.07	$32.00 - $57.32
Q1 2020	719,977	$25,273	$47.61	$26.49 - $55.25
Q4 2019	114,712	$5,988	$49.79	$45.17 - $53.74
Q3 2019	125,082	$6,315	$49.21	$46.90 - $52.19
Q2 2019	132,671	$6,372	$46.24	$42.61 - $49.78
Q1 2019	83,341	$4,034	$45.09	$37.68 - $48.44
Q4 2018	107,727	$4,428	$41.02	$37.47 - $45.17
Q3 2018	97,423	$3,992	$40.42	$37.84 - $43.63
Q2 2018	81,968	$3,259	$38.46	$35.10 - $40.87
Q1 2018	125,950	$4,705	$40.41	$35.33 - $45.09
Q4 2017	134,853	$5,765	$39.89	$35.76 - $44.19
Q3 2017	355,901	$13,058	$40.36	$36.20 - $45.61
Q2 2017	209,578	$9,510	$44.14	$42.12 - $46.80
Q1 2017	190,102	$8,089	$40.77	$37.76 - $42.97
Q4 2016	114,357	$4,587	$38.59	$35.15 - $41.01
Q3 2016	129,646	$5,034	$37.75	$33.67 - $39.35
Q2 2016	97,292	$3,366	$34.63	$32.64 - $38.09
Q1 2016	244,515	$8,437	$34.87	$31.84 - $38.78
Q4 2015	215,930	$8,355	$38.91	$36.29 - $41.66
Q3 2015	241,244	$9,440	$39.66	$35.80 - $43.00
Q2 2015	292,957	$11,150	$35.00	$32.12 - $38.55
Q1 2015	294,694	$9,733	$30.69	$25.60 - $33.34
Q4 2014	256,733	$6,864	$25.81	$22.70 - $27.35
Q3 2014	285,833	$6,954	$25.25	$24.07 - $26.75
Q2 2014	375,422	$9,517	$23.37	$20.24 - $26.18
Q1 2014	321,242	$6,907	$21.57	$19.91 - $22.72
Q4 2013	231,903	$5,183	$22.05	$19.25 - $23.07
Q3 2013	353,036	$7,290	$21.29	$18.46 - $23.24
Q2 2013	227,739	$4,395	$20.89	$18.90 - $22.97