HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 91,712 Value ($000) $6,832 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 118,445 Value ($000) $7,994 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 137,622 Value ($000) $8,967 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 134,229 Value ($000) $8,291 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 121,417 Value ($000) $8,753 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 119,646 Value ($000) $9,746 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 94,804 Value ($000) $7,039 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 95,427 Value ($000) $7,439 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 98,197 Value ($000) $7,016 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 134,091 Value ($000) $9,306 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 135,549 Value ($000) $10,975 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 96,117 Value ($000) $7,757 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 63,802 Value ($000) $4,773 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 60,577 Value ($000) $3,908 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 57,462 Value ($000) $3,982 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 54,199 Value ($000) $4,164 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 54,349 Value ($000) $4,161 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 54,236 Value ($000) $4,003 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 51,798 Value ($000) $3,456 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 52,772 Value ($000) $3,925 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 53,587 Value ($000) $3,903 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 49,627 Value ($000) $3,298 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 52,447 Value ($000) $2,990 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 55,997 Value ($000) $1,966 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 51,741 Value ($000) $2,701 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 51,861 Value ($000) $2,618 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 48,801 Value ($000) $2,343 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 51,385 Value ($000) $2,487 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 46,359 Value ($000) $1,905 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 47,483 Value ($000) $1,946 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 47,796 Value ($000) $1,900 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 43,940 Value ($000) $1,642 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 42,876 Value ($000) $1,833 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 79,952 Value ($000) $2,933 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 60,058 Value ($000) $2,725 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 35,498 Value ($000) $1,510 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 32,798 Value ($000) $1,316 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 28,870 Value ($000) $1,121 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 28,560 Value ($000) $988 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 26,760 Value ($000) $923 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 24,460 Value ($000) $946 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 24,560 Value ($000) $961 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 22,860 Value ($000) $870 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 22,860 Value ($000) $755 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 22,140 Value ($000) $596 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 23,340 Value ($000) $568 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 23,340 Value ($000) $592 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 29,540 Value ($000) $635 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 29,180 Value ($000) $652 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 33,750 Value ($000) $697 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 33,750 Value ($000) $651 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,712	$6,832	$73.07	$65.00 - $75.34
Q3 2025	118,445	$7,994	$66.38	$63.19 - $70.90
Q2 2025	137,622	$8,967	$59.94	$51.90 - $68.25
Q1 2025	134,229	$8,291	$66.26	$60.34 - $74.50
Q4 2024	121,417	$8,753	$78.12	$70.36 - $84.39
Q3 2024	119,646	$9,746	$79.99	$72.78 - $84.67
Q2 2024	94,804	$7,039	$74.96	$70.56 - $79.75
Q1 2024	95,427	$7,439	$74.39	$70.53 - $78.16
Q4 2023	98,197	$7,016	$69.63	$64.02 - $73.05
Q3 2023	134,091	$9,306	$75.57	$69.16 - $82.45
Q2 2023	135,549	$10,975	$81.72	$77.19 - $87.88
Q1 2023	96,117	$7,757	$80.50	$74.54 - $86.65
Q4 2022	63,802	$4,773	$71.21	$59.78 - $77.50
Q3 2022	60,577	$3,908	$69.27	$61.57 - $73.80
Q2 2022	57,462	$3,982	$74.24	$66.58 - $80.49
Q1 2022	54,199	$4,164	$71.91	$67.49 - $78.14
Q4 2021	54,349	$4,161	$73.51	$68.03 - $78.96
Q3 2021	54,236	$4,003	$74.99	$66.70 - $81.04
Q2 2021	51,798	$3,456	$66.85	$60.10 - $77.17
Q1 2021	52,772	$3,925	$75.92	$67.73 - $85.00
Q4 2020	53,587	$3,903	$70.59	$64.01 - $77.49
Q3 2020	49,627	$3,298	$63.30	$55.80 - $73.63
Q2 2020	52,447	$2,990	$49.07	$32.00 - $57.32
Q1 2020	55,997	$1,966	$47.61	$26.49 - $55.25
Q4 2019	51,741	$2,701	$49.79	$45.17 - $53.74
Q3 2019	51,861	$2,618	$49.21	$46.90 - $52.19
Q2 2019	48,801	$2,343	$46.24	$42.61 - $49.78
Q1 2019	51,385	$2,487	$45.09	$37.68 - $48.44
Q4 2018	46,359	$1,905	$41.02	$37.47 - $45.17
Q3 2018	47,483	$1,946	$40.42	$37.84 - $43.63
Q2 2018	47,796	$1,900	$38.46	$35.10 - $40.87
Q1 2018	43,940	$1,642	$40.41	$35.33 - $45.09
Q4 2017	42,876	$1,833	$39.89	$35.76 - $44.19
Q3 2017	79,952	$2,933	$40.36	$36.20 - $45.61
Q2 2017	60,058	$2,725	$44.14	$42.12 - $46.80
Q1 2017	35,498	$1,510	$40.77	$37.76 - $42.97
Q4 2016	32,798	$1,316	$38.59	$35.15 - $41.01
Q3 2016	28,870	$1,121	$37.75	$33.67 - $39.35
Q2 2016	28,560	$988	$34.63	$32.64 - $38.09
Q1 2016	26,760	$923	$34.87	$31.84 - $38.78
Q4 2015	24,460	$946	$38.91	$36.29 - $41.66
Q3 2015	24,560	$961	$39.66	$35.80 - $43.00
Q2 2015	22,860	$870	$35.00	$32.12 - $38.55
Q1 2015	22,860	$755	$30.69	$25.60 - $33.34
Q4 2014	22,140	$596	$25.81	$22.70 - $27.35
Q3 2014	23,340	$568	$25.25	$24.07 - $26.75
Q2 2014	23,340	$592	$23.37	$20.24 - $26.18
Q1 2014	29,540	$635	$21.57	$19.91 - $22.72
Q4 2013	29,180	$652	$22.05	$19.25 - $23.07
Q3 2013	33,750	$697	$21.29	$18.46 - $23.24
Q2 2013	33,750	$651	$20.89	$18.90 - $22.97