HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,188 Value ($000) $535 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 8,846 Value ($000) $597 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 7,893 Value ($000) $514 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 7,864 Value ($000) $486 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 10,354 Value ($000) $746 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 9,410 Value ($000) $761 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 6,022 Value ($000) $447 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 6,105 Value ($000) $476 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 4,272 Value ($000) $305 Avg Close $69.63 Range $64.02 - $73.05
Q2 2023
Shares 2,869 Value ($000) $232 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,656 Value ($000) $214 Avg Close $80.50 Range $74.54 - $86.65