HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 537,152 Value ($000) $40,012 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,484,641 Value ($000) $100,198 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,530,317 Value ($000) $99,715 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,509,312 Value ($000) $93,230 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,555,985 Value ($000) $112,171 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,895,146 Value ($000) $153,166 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,935,189 Value ($000) $143,688 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,934,841 Value ($000) $150,840 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,897,705 Value ($000) $135,591 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,845,462 Value ($000) $128,075 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,713,463 Value ($000) $138,739 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,772,394 Value ($000) $143,032 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,977,366 Value ($000) $147,927 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,115,734 Value ($000) $137,523 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,244,179 Value ($000) $155,521 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,540,736 Value ($000) $195,180 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,656,184 Value ($000) $203,357 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,484,955 Value ($000) $109,605 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,431,934 Value ($000) $107,453 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,381,645 Value ($000) $102,767 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,190,999 Value ($000) $86,741 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,085,892 Value ($000) $72,179 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,028,358 Value ($000) $58,616 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 964,801 Value ($000) $33,865 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 947,378 Value ($000) $49,463 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 940,782 Value ($000) $47,501 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 918,452 Value ($000) $44,104 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 887,455 Value ($000) $42,953 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 863,853 Value ($000) $35,504 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 887,074 Value ($000) $36,353 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 851,958 Value ($000) $33,865 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 831,978 Value ($000) $31,083 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 870,442 Value ($000) $37,211 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,309,247 Value ($000) $48,036 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 1,249,382 Value ($000) $56,697 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,220,180 Value ($000) $51,919 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 963,690 Value ($000) $38,663 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 585,956 Value ($000) $22,753 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 526,280 Value ($000) $18,209 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 363,220 Value ($000) $12,531 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 167,520 Value ($000) $6,481 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 151,420 Value ($000) $5,925 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 84,820 Value ($000) $3,228 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 8,820 Value ($000) $291 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 7,800 Value ($000) $209 Avg Close $25.81 Range $22.70 - $27.35
Q4 2013
Shares 9,500 Value ($000) $212 Avg Close $22.05 Range $19.25 - $23.07