HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 52,301 Value ($000) $3,896 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 31,389 Value ($000) $2,118 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 31,363 Value ($000) $2,044 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 34,135 Value ($000) $2,109 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 35,529 Value ($000) $2,561 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 33,973 Value ($000) $2,767 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 31,490 Value ($000) $2,338 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 33,638 Value ($000) $2,622 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 33,694 Value ($000) $2,407 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 35,243 Value ($000) $2,446 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 35,659 Value ($000) $2,887 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 36,037 Value ($000) $2,908 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 35,639 Value ($000) $2,666 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 35,087 Value ($000) $2,264 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 31,411 Value ($000) $2,177 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 71,148 Value ($000) $5,466 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 24,014 Value ($000) $1,839 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 23,083 Value ($000) $1,704 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 22,421 Value ($000) $1,496 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 22,575 Value ($000) $1,679 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 23,179 Value ($000) $1,688 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 23,179 Value ($000) $1,541 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 22,734 Value ($000) $1,296 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 22,353 Value ($000) $785 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 23,852 Value ($000) $1,245 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 24,192 Value ($000) $1,221 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 24,738 Value ($000) $1,188 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 25,004 Value ($000) $1,210 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 26,786 Value ($000) $1,101 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 38,817 Value ($000) $1,591 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 38,603 Value ($000) $1,534 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 37,099 Value ($000) $1,386 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 37,821 Value ($000) $1,617 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 37,589 Value ($000) $1,379 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 37,285 Value ($000) $1,692 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 36,136 Value ($000) $1,538 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 35,948 Value ($000) $1,442 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 24,854 Value ($000) $965 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 26,900 Value ($000) $931 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 26,611 Value ($000) $918 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 11,816 Value ($000) $457 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 10,082 Value ($000) $395 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 8,536 Value ($000) $325 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 8,332 Value ($000) $275 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 7,750 Value ($000) $207 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 8,793 Value ($000) $214 Avg Close $25.25 Range $24.07 - $26.75