HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 161,176 Value ($000) $12,006 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 161,865 Value ($000) $10,924 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 157,835 Value ($000) $10,285 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 164,625 Value ($000) $10,169 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 185,288 Value ($000) $13,357 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 192,439 Value ($000) $15,676 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 193,679 Value ($000) $14,381 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 194,519 Value ($000) $15,165 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 193,769 Value ($000) $13,845 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 204,512 Value ($000) $14,193 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 204,412 Value ($000) $16,551 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 219,922 Value ($000) $17,748 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 221,007 Value ($000) $16,534 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 243,571 Value ($000) $15,715 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 229,651 Value ($000) $15,915 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 232,134 Value ($000) $17,833 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 235,249 Value ($000) $18,011 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 242,199 Value ($000) $17,877 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 441,474 Value ($000) $29,455 Avg Close $66.85 Range $60.10 - $77.17