HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 156,485 Value ($000) $11,657 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 258,979 Value ($000) $17,478 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 261,029 Value ($000) $17,009 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 254,508 Value ($000) $15,721 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 252,857 Value ($000) $18,228 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 252,170 Value ($000) $20,542 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 249,594 Value ($000) $18,532 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 247,872 Value ($000) $19,324 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 243,726 Value ($000) $17,414 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 238,381 Value ($000) $16,544 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 242,762 Value ($000) $19,656 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 248,041 Value ($000) $20,017 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 253,105 Value ($000) $18,935 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 252,759 Value ($000) $16,308 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 249,940 Value ($000) $17,321 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 254,035 Value ($000) $19,515 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 257,856 Value ($000) $19,741 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 258,024 Value ($000) $19,045 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 258,077 Value ($000) $17,219 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 235,367 Value ($000) $17,507 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 236,032 Value ($000) $17,191 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 240,692 Value ($000) $15,998 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 250,097 Value ($000) $14,256 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 254,017 Value ($000) $8,916 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 249,463 Value ($000) $13,025 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 251,553 Value ($000) $12,701 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 252,346 Value ($000) $12,117 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 254,559 Value ($000) $12,320 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 258,214 Value ($000) $10,613 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 258,347 Value ($000) $10,587 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 252,737 Value ($000) $10,046 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 227,203 Value ($000) $8,488 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 222,423 Value ($000) $9,509 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 194,848 Value ($000) $7,149 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 169,476 Value ($000) $7,691 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 164,071 Value ($000) $6,981 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 163,961 Value ($000) $6,578 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 164,661 Value ($000) $6,394 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 167,551 Value ($000) $5,797 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 167,911 Value ($000) $5,793 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 170,916 Value ($000) $6,613 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 175,185 Value ($000) $6,855 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 174,050 Value ($000) $6,624 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 175,385 Value ($000) $5,792 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 176,915 Value ($000) $4,731 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 176,355 Value ($000) $4,291 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 177,945 Value ($000) $4,511 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 177,470 Value ($000) $3,816 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 172,050 Value ($000) $3,845 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 165,775 Value ($000) $3,423 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 141,840 Value ($000) $2,738 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,485	$11,657	$73.07	$65.00 - $75.34
Q3 2025	258,979	$17,478	$66.38	$63.19 - $70.90
Q2 2025	261,029	$17,009	$59.94	$51.90 - $68.25
Q1 2025	254,508	$15,721	$66.26	$60.34 - $74.50
Q4 2024	252,857	$18,228	$78.12	$70.36 - $84.39
Q3 2024	252,170	$20,542	$79.99	$72.78 - $84.67
Q2 2024	249,594	$18,532	$74.96	$70.56 - $79.75
Q1 2024	247,872	$19,324	$74.39	$70.53 - $78.16
Q4 2023	243,726	$17,414	$69.63	$64.02 - $73.05
Q3 2023	238,381	$16,544	$75.57	$69.16 - $82.45
Q2 2023	242,762	$19,656	$81.72	$77.19 - $87.88
Q1 2023	248,041	$20,017	$80.50	$74.54 - $86.65
Q4 2022	253,105	$18,935	$71.21	$59.78 - $77.50
Q3 2022	252,759	$16,308	$69.27	$61.57 - $73.80
Q2 2022	249,940	$17,321	$74.24	$66.58 - $80.49
Q1 2022	254,035	$19,515	$71.91	$67.49 - $78.14
Q4 2021	257,856	$19,741	$73.51	$68.03 - $78.96
Q3 2021	258,024	$19,045	$74.99	$66.70 - $81.04
Q2 2021	258,077	$17,219	$66.85	$60.10 - $77.17
Q1 2021	235,367	$17,507	$75.92	$67.73 - $85.00
Q4 2020	236,032	$17,191	$70.59	$64.01 - $77.49
Q3 2020	240,692	$15,998	$63.30	$55.80 - $73.63
Q2 2020	250,097	$14,256	$49.07	$32.00 - $57.32
Q1 2020	254,017	$8,916	$47.61	$26.49 - $55.25
Q4 2019	249,463	$13,025	$49.79	$45.17 - $53.74
Q3 2019	251,553	$12,701	$49.21	$46.90 - $52.19
Q2 2019	252,346	$12,117	$46.24	$42.61 - $49.78
Q1 2019	254,559	$12,320	$45.09	$37.68 - $48.44
Q4 2018	258,214	$10,613	$41.02	$37.47 - $45.17
Q3 2018	258,347	$10,587	$40.42	$37.84 - $43.63
Q2 2018	252,737	$10,046	$38.46	$35.10 - $40.87
Q1 2018	227,203	$8,488	$40.41	$35.33 - $45.09
Q4 2017	222,423	$9,509	$39.89	$35.76 - $44.19
Q3 2017	194,848	$7,149	$40.36	$36.20 - $45.61
Q2 2017	169,476	$7,691	$44.14	$42.12 - $46.80
Q1 2017	164,071	$6,981	$40.77	$37.76 - $42.97
Q4 2016	163,961	$6,578	$38.59	$35.15 - $41.01
Q3 2016	164,661	$6,394	$37.75	$33.67 - $39.35
Q2 2016	167,551	$5,797	$34.63	$32.64 - $38.09
Q1 2016	167,911	$5,793	$34.87	$31.84 - $38.78
Q4 2015	170,916	$6,613	$38.91	$36.29 - $41.66
Q3 2015	175,185	$6,855	$39.66	$35.80 - $43.00
Q2 2015	174,050	$6,624	$35.00	$32.12 - $38.55
Q1 2015	175,385	$5,792	$30.69	$25.60 - $33.34
Q4 2014	176,915	$4,731	$25.81	$22.70 - $27.35
Q3 2014	176,355	$4,291	$25.25	$24.07 - $26.75
Q2 2014	177,945	$4,511	$23.37	$20.24 - $26.18
Q1 2014	177,470	$3,816	$21.57	$19.91 - $22.72
Q4 2013	172,050	$3,845	$22.05	$19.25 - $23.07
Q3 2013	165,775	$3,423	$21.29	$18.46 - $23.24
Q2 2013	141,840	$2,738	$20.89	$18.90 - $22.97