HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 147,996 Value ($000) $11,027 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 148,414 Value ($000) $10,016 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 143,820 Value ($000) $9,371 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 151,172 Value ($000) $9,338 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 145,028 Value ($000) $10,529 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 91,266 Value ($000) $7,435 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 91,753 Value ($000) $6,813 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 94,392 Value ($000) $7,359 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 99,725 Value ($000) $7,106 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 97,788 Value ($000) $6,786 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 100,023 Value ($000) $8,099 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 99,823 Value ($000) $8,056 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 98,325 Value ($000) $7,478 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 107,517 Value ($000) $6,936 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 106,638 Value ($000) $7,390 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 103,900 Value ($000) $7,981 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 113,820 Value ($000) $8,552 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 114,106 Value ($000) $8,422 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 118,588 Value ($000) $7,912 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 120,520 Value ($000) $8,964 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 124,559 Value ($000) $8,940 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 125,613 Value ($000) $8,350 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 131,864 Value ($000) $7,513 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 150,730 Value ($000) $5,290 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 142,970 Value ($000) $7,464 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 156,295 Value ($000) $7,892 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 149,850 Value ($000) $7,197 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 131,388 Value ($000) $6,357 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 425,492 Value ($000) $17,477 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 450,640 Value ($000) $18,458 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 428,545 Value ($000) $17,026 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 425,269 Value ($000) $15,888 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 444,028 Value ($000) $19,006 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 445,514 Value ($000) $16,345 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 436,049 Value ($000) $19,790 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 389,006 Value ($000) $16,555 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 423,829 Value ($000) $17,003 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 42,499 Value ($000) $1,634 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 41,116 Value ($000) $1,410 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 37,387 Value ($000) $1,290 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 26,446 Value ($000) $1,042 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 26,488 Value ($000) $1,007 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 15,971 Value ($000) $602 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 15,971 Value ($000) $529 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 15,971 Value ($000) $429 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 15,971 Value ($000) $390 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 15,971 Value ($000) $407 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 28,574 Value ($000) $602 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 37,778 Value ($000) $845 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 58,665 Value ($000) $1,220 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 34,197 Value ($000) $651 Avg Close $20.89 Range $18.90 - $22.97