HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 36,300 Value ($000) $2,450 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 36,300 Value ($000) $2,365 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 37,000 Value ($000) $2,285 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 37,000 Value ($000) $2,667 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 60,100 Value ($000) $4,896 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 52,800 Value ($000) $3,920 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 37,000 Value ($000) $2,885 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 37,000 Value ($000) $2,644 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 36,800 Value ($000) $2,554 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 36,800 Value ($000) $2,980 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 36,800 Value ($000) $2,970 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 36,800 Value ($000) $2,753 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 36,800 Value ($000) $2,374 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 54,500 Value ($000) $3,777 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 73,000 Value ($000) $5,608 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 73,000 Value ($000) $5,589 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 73,000 Value ($000) $5,388 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 73,000 Value ($000) $4,871 Avg Close $66.85 Range $60.10 - $77.17