HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 7,929 Value ($000) $591 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 8,902 Value ($000) $598 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 15,758 Value ($000) $1,027 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 15,548 Value ($000) $953 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 15,808 Value ($000) $1,142 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 18,826 Value ($000) $1,522 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 20,225 Value ($000) $1,502 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 20,225 Value ($000) $1,577 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 23,715 Value ($000) $1,694 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 24,157 Value ($000) $1,676 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 26,809 Value ($000) $2,171 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 668,858 Value ($000) $53,977 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 721,194 Value ($000) $53,953 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,002,623 Value ($000) $64,690 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,052,360 Value ($000) $74,033 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 23,151 Value ($000) $1,775 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 7,346 Value ($000) $562 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 7,947 Value ($000) $587 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,876 Value ($000) $392 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 50,692 Value ($000) $3,770 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 64,074 Value ($000) $4,667 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 116,691 Value ($000) $7,804 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 4,151 Value ($000) $237 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 180,267 Value ($000) $6,464 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 186,778 Value ($000) $9,752 Avg Close $49.79 Range $45.17 - $53.74
Q3 2017
Shares 24,200 Value ($000) $887 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 126,523 Value ($000) $5,755 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 102,323 Value ($000) $4,370 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 102,323 Value ($000) $4,105 Avg Close $38.59 Range $35.15 - $41.01