HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,400 Value ($000) $328 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 4,097 Value ($000) $277 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,659 Value ($000) $238 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 3,607 Value ($000) $223 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 3,877 Value ($000) $279 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 11,114 Value ($000) $905 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 10,451 Value ($000) $776 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 10,452 Value ($000) $815 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 10,539 Value ($000) $753 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 10,402 Value ($000) $722 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 10,368 Value ($000) $840 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,523 Value ($000) $284 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,519 Value ($000) $263 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,848 Value ($000) $248 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 3,967 Value ($000) $275 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,804 Value ($000) $292 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,891 Value ($000) $298 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,797 Value ($000) $280 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,355 Value ($000) $224 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 4,819 Value ($000) $359 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,741 Value ($000) $419 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4,841 Value ($000) $322 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 4,789 Value ($000) $273 Avg Close $49.07 Range $32.00 - $57.32
Q3 2017
Shares 30,298 Value ($000) $1,112 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 36,771 Value ($000) $1,669 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 25,399 Value ($000) $1,081 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 22,980 Value ($000) $922 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 26,095 Value ($000) $1,014 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 35,756 Value ($000) $1,237 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 23,076 Value ($000) $796 Avg Close $34.87 Range $31.84 - $38.78
Q2 2013
Shares 119,867 Value ($000) $2,313 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 180,825 Value ($000) $4,087 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 65,110 Value ($000) $1,303 Avg Close — Range —