HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 3,058 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 725,249 Value ($000) $49 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 545,930 Value ($000) $36 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 529,864 Value ($000) $33 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 540,811 Value ($000) $39 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 536,582 Value ($000) $44 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 838,329 Value ($000) $62 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 823,225 Value ($000) $64 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 596,929 Value ($000) $43 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 620,336 Value ($000) $43 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 643,783 Value ($000) $52 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 512,144 Value ($000) $41 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 505,863 Value ($000) $38 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 517,054 Value ($000) $33,360 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 470,252 Value ($000) $32,588 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 522,880 Value ($000) $40,168 Avg Close $71.91 Range $67.49 - $78.14
Q2 2017
Shares 393,011 Value ($000) $17,835 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 314,116 Value ($000) $13,366 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 324,150 Value ($000) $13,005 Avg Close $38.59 Range $35.15 - $41.01