HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,556 Value ($000) $637 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 8,556 Value ($000) $577 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 84,756 Value ($000) $5,523 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 84,756 Value ($000) $5,235 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 86,178 Value ($000) $6,213 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 140,214 Value ($000) $11,422 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 160,814 Value ($000) $11,940 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 158,500 Value ($000) $12,357 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 158,500 Value ($000) $11,325 Avg Close $69.63 Range $64.02 - $73.05
Q2 2017
Shares 50,200 Value ($000) $2,278 Avg Close $44.14 Range $42.12 - $46.80