HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 30,955 Value ($000) $2,306 Avg Close $73.07 Range $65.00 - $75.34
Q2 2025
Shares 28,106 Value ($000) $1,831 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 27,183 Value ($000) $1,679 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 36,676 Value ($000) $2,644 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 31,601 Value ($000) $2,574 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 30,110 Value ($000) $2,236 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 23,730 Value ($000) $1,850 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 31,524 Value ($000) $2,252 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 13,519 Value ($000) $938 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 28,848 Value ($000) $2,336 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 12,468 Value ($000) $1,006 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 29,351 Value ($000) $2,196 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,788 Value ($000) $244 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 17,409 Value ($000) $1,206 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 51,423 Value ($000) $3,950 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 47,805 Value ($000) $3,660 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 57,197 Value ($000) $4,222 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 44,750 Value ($000) $2,986 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 51,527 Value ($000) $3,833 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 47,357 Value ($000) $3,449 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 31,193 Value ($000) $2,073 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 25,367 Value ($000) $1,446 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 19,625 Value ($000) $689 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 61,905 Value ($000) $3,232 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 96,135 Value ($000) $4,854 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 61,249 Value ($000) $2,941 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 64,102 Value ($000) $3,103 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 87,374 Value ($000) $3,591 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 81,815 Value ($000) $3,353 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 60,674 Value ($000) $2,412 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 51,259 Value ($000) $1,915 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 81,851 Value ($000) $3,499 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 63,992 Value ($000) $2,348 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 60,359 Value ($000) $2,739 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 229,156 Value ($000) $9,751 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 219,069 Value ($000) $8,789 Avg Close $38.59 Range $35.15 - $41.01