HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,996 Value ($000) $149 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,998 Value ($000) $135 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,760 Value ($000) $115 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 978 Value ($000) $60 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 952 Value ($000) $69 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 886 Value ($000) $72 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 831 Value ($000) $62 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 691 Value ($000) $54 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 554 Value ($000) $40 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 327 Value ($000) $23 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 369 Value ($000) $30 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 291 Value ($000) $23 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 120 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 167 Value ($000) $11 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 263 Value ($000) $18 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 177 Value ($000) $14 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 140 Value ($000) $11 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 136 Value ($000) $10 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 63 Value ($000) $4 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 11 Value ($000) $1 Avg Close $75.92 Range $67.73 - $85.00
Q4 2018
Shares 105 Value ($000) $4,316 Avg Close $41.02 Range $37.47 - $45.17
Q3 2017
Shares 6,376 Value ($000) $233,935 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 100 Value ($000) $4,538 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 140 Value ($000) $5,957 Avg Close $40.77 Range $37.76 - $42.97