HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 15,534 Value ($000) $1,157 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 16,131 Value ($000) $1,089 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 11,171 Value ($000) $728 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 12,290 Value ($000) $759 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 12,243 Value ($000) $883 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 11,949 Value ($000) $973 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 12,209 Value ($000) $907 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 12,232 Value ($000) $954 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 12,031 Value ($000) $860 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,957 Value ($000) $830 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 11,704 Value ($000) $948 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 11,399 Value ($000) $920 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 11,176 Value ($000) $836 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,461 Value ($000) $739 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 11,592 Value ($000) $803 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 11,624 Value ($000) $893 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 11,317 Value ($000) $867 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 11,724 Value ($000) $865 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 8,881 Value ($000) $593 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 8,617 Value ($000) $641 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 8,846 Value ($000) $644 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 9,872 Value ($000) $656 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 161,737 Value ($000) $9,219 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 8,295 Value ($000) $291 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 5,494 Value ($000) $287 Avg Close $49.79 Range $45.17 - $53.74
Q2 2018
Shares 5,156 Value ($000) $205 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 10,349 Value ($000) $386 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 9,249 Value ($000) $396 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 9,885 Value ($000) $363 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 9,575 Value ($000) $435 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 8,895 Value ($000) $378 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 8,909 Value ($000) $357 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 8,600 Value ($000) $334 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 9,100 Value ($000) $314 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 16,831 Value ($000) $580 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 7,593 Value ($000) $294 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 5,793 Value ($000) $227 Avg Close $39.66 Range $35.80 - $43.00