HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,314 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,120 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,922 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 8,290 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 8,465 Value ($000) $1 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 10,032 Value ($000) $1 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 12,335 Value ($000) $1 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 12,323 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 14,147 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 16,038 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 20,076 Value ($000) $2 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 16,253 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 11,597 Value ($000) $868 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,316 Value ($000) $730,000 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 16,839 Value ($000) $1,167 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 10,227 Value ($000) $786 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 5,153 Value ($000) $395,000 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 4,714 Value ($000) $348 Avg Close $74.99 Range $66.70 - $81.04
Q1 2021
Shares 6,892 Value ($000) $513 Avg Close $75.92 Range $67.73 - $85.00