HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 15,673 Value ($000) $1,167 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,683 Value ($000) $451 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 10,499 Value ($000) $684 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 7,239 Value ($000) $447 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 3,279 Value ($000) $236 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 5,009 Value ($000) $408 Avg Close $79.99 Range $72.78 - $84.67
Q4 2022
Shares 5,500 Value ($000) $411 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 4,500 Value ($000) $290 Avg Close $69.27 Range $61.57 - $73.80
Q4 2017
Shares 1,000 Value ($000) $43 Avg Close $39.89 Range $35.76 - $44.19
Q3 2015
Shares 300 Value ($000) $12 Avg Close $39.66 Range $35.80 - $43.00