HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025

Shares 15,223 Value ($000) $1,134 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 15,431 Value ($000) $1,041 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 15,691 Value ($000) $1,022 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 16,141 Value ($000) $997 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 16,409 Value ($000) $1,183 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 17,190 Value ($000) $1,400 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 26,316 Value ($000) $1,954 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 26,807 Value ($000) $2,090 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 26,679 Value ($000) $1,906 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 26,042 Value ($000) $1,807 Avg Close $75.57 Range $69.16 - $82.45

Q1 2023

Shares 2,712 Value ($000) $219 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 3,042 Value ($000) $228 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 3,592 Value ($000) $232 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 3,670 Value ($000) $254 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 4,188 Value ($000) $322 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 6,987 Value ($000) $535 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 10,477 Value ($000) $773 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 49,945 Value ($000) $3,332 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 50,004 Value ($000) $3,719 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 48,849 Value ($000) $2,550 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 51,703 Value ($000) $3,437 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 52,541 Value ($000) $2,995 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 55,856 Value ($000) $1,961 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 55,884 Value ($000) $2,918 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 54,332 Value ($000) $2,743 Avg Close $49.21 Range $46.90 - $52.19

Q4 2016

Shares 5,045 Value ($000) $202 Avg Close $38.59 Range $35.15 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,223	$1,134	$73.07	$65.00 - $75.34
Q3 2025	15,431	$1,041	$66.38	$63.19 - $70.90
Q2 2025	15,691	$1,022	$59.94	$51.90 - $68.25
Q1 2025	16,141	$997	$66.26	$60.34 - $74.50
Q4 2024	16,409	$1,183	$78.12	$70.36 - $84.39
Q3 2024	17,190	$1,400	$79.99	$72.78 - $84.67
Q2 2024	26,316	$1,954	$74.96	$70.56 - $79.75
Q1 2024	26,807	$2,090	$74.39	$70.53 - $78.16
Q4 2023	26,679	$1,906	$69.63	$64.02 - $73.05
Q3 2023	26,042	$1,807	$75.57	$69.16 - $82.45
Q1 2023	2,712	$219	$80.50	$74.54 - $86.65
Q4 2022	3,042	$228	$71.21	$59.78 - $77.50
Q3 2022	3,592	$232	$69.27	$61.57 - $73.80
Q2 2022	3,670	$254	$74.24	$66.58 - $80.49
Q1 2022	4,188	$322	$71.91	$67.49 - $78.14
Q4 2021	6,987	$535	$73.51	$68.03 - $78.96
Q3 2021	10,477	$773	$74.99	$66.70 - $81.04
Q2 2021	49,945	$3,332	$66.85	$60.10 - $77.17
Q1 2021	50,004	$3,719	$75.92	$67.73 - $85.00
Q4 2020	48,849	$2,550	$70.59	$64.01 - $77.49
Q3 2020	51,703	$3,437	$63.30	$55.80 - $73.63
Q2 2020	52,541	$2,995	$49.07	$32.00 - $57.32
Q1 2020	55,856	$1,961	$47.61	$26.49 - $55.25
Q4 2019	55,884	$2,918	$49.79	$45.17 - $53.74
Q3 2019	54,332	$2,743	$49.21	$46.90 - $52.19
Q4 2016	5,045	$202	$38.59	$35.15 - $41.01