HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 18,600 Value ($000) $1,386 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 19,300 Value ($000) $1,303 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 19,300 Value ($000) $1,258 Avg Close $59.94 Range $51.90 - $68.25
Q3 2020
Shares 1,950 Value ($000) $129,617 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,950 Value ($000) $111,150 Avg Close $49.07 Range $32.00 - $57.32
Q2 2018
Shares 600 Value ($000) $23,850 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 600 Value ($000) $22,416 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 600 Value ($000) $25,650 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 550 Value ($000) $20,180 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 550 Value ($000) $24,959 Avg Close $44.14 Range $42.12 - $46.80
Q1 2016
Shares 9,656 Value ($000) $333,132 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 9,200 Value ($000) $355,948 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 14,600 Value ($000) $571,298 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 18,000 Value ($000) $685,080 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 18,000 Value ($000) $594,450 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 20,900 Value ($000) $558,866 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 20,900 Value ($000) $508,497 Avg Close $25.25 Range $24.07 - $26.75