HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,462 Value ($000) $1,897 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 25,462 Value ($000) $1,718 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 19,224 Value ($000) $1,253 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 19,324 Value ($000) $1,194 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 19,914 Value ($000) $1,436 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 19,884 Value ($000) $1,620 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 20,074 Value ($000) $1,490 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 20,074 Value ($000) $1,565 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 19,098 Value ($000) $1,365 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 38,464 Value ($000) $2,669 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 47,264 Value ($000) $3,827 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 19,267 Value ($000) $1,555 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 19,060 Value ($000) $1,426 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 40,487 Value ($000) $2,612 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 42,691 Value ($000) $2,958 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 20,211 Value ($000) $1,553 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 20,611 Value ($000) $1,578 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 21,538 Value ($000) $1,590 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 21,538 Value ($000) $1,437 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 54,868 Value ($000) $4,081 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 49,572 Value ($000) $3,610 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 20,789 Value ($000) $1,382 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 23,837 Value ($000) $1,359 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 25,114 Value ($000) $882 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 25,617 Value ($000) $1,337 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 27,109 Value ($000) $1,369 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 28,598 Value ($000) $1,373 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 28,431 Value ($000) $1,376 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 29,751 Value ($000) $1,223 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 30,117 Value ($000) $1,234 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 30,117 Value ($000) $1,197 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 29,884 Value ($000) $1,116 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 78,116 Value ($000) $2,866 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 78,116 Value ($000) $2,866 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 29,166 Value ($000) $1,324 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 29,166 Value ($000) $1,241 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 25,323 Value ($000) $1,016 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 25,248 Value ($000) $980 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 26,700 Value ($000) $924 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 101,712 Value ($000) $3,509 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 97,635 Value ($000) $3,777 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 99,235 Value ($000) $3,883 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 98,135 Value ($000) $3,735 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 76,035 Value ($000) $2,511 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 72,335 Value ($000) $1,934 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 72,435 Value ($000) $1,762 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 81,435 Value ($000) $2,064 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 81,035 Value ($000) $1,742 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 78,835 Value ($000) $1,762 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 57,935 Value ($000) $1,196 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 57,735 Value ($000) $1,114 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,462	$1,897	$73.07	$65.00 - $75.34
Q3 2025	25,462	$1,718	$66.38	$63.19 - $70.90
Q2 2025	19,224	$1,253	$59.94	$51.90 - $68.25
Q1 2025	19,324	$1,194	$66.26	$60.34 - $74.50
Q4 2024	19,914	$1,436	$78.12	$70.36 - $84.39
Q3 2024	19,884	$1,620	$79.99	$72.78 - $84.67
Q2 2024	20,074	$1,490	$74.96	$70.56 - $79.75
Q1 2024	20,074	$1,565	$74.39	$70.53 - $78.16
Q4 2023	19,098	$1,365	$69.63	$64.02 - $73.05
Q3 2023	38,464	$2,669	$75.57	$69.16 - $82.45
Q2 2023	47,264	$3,827	$81.72	$77.19 - $87.88
Q1 2023	19,267	$1,555	$80.50	$74.54 - $86.65
Q4 2022	19,060	$1,426	$71.21	$59.78 - $77.50
Q3 2022	40,487	$2,612	$69.27	$61.57 - $73.80
Q2 2022	42,691	$2,958	$74.24	$66.58 - $80.49
Q1 2022	20,211	$1,553	$71.91	$67.49 - $78.14
Q4 2021	20,611	$1,578	$73.51	$68.03 - $78.96
Q3 2021	21,538	$1,590	$74.99	$66.70 - $81.04
Q2 2021	21,538	$1,437	$66.85	$60.10 - $77.17
Q1 2021	54,868	$4,081	$75.92	$67.73 - $85.00
Q4 2020	49,572	$3,610	$70.59	$64.01 - $77.49
Q3 2020	20,789	$1,382	$63.30	$55.80 - $73.63
Q2 2020	23,837	$1,359	$49.07	$32.00 - $57.32
Q1 2020	25,114	$882	$47.61	$26.49 - $55.25
Q4 2019	25,617	$1,337	$49.79	$45.17 - $53.74
Q3 2019	27,109	$1,369	$49.21	$46.90 - $52.19
Q2 2019	28,598	$1,373	$46.24	$42.61 - $49.78
Q1 2019	28,431	$1,376	$45.09	$37.68 - $48.44
Q4 2018	29,751	$1,223	$41.02	$37.47 - $45.17
Q3 2018	30,117	$1,234	$40.42	$37.84 - $43.63
Q2 2018	30,117	$1,197	$38.46	$35.10 - $40.87
Q1 2018	29,884	$1,116	$40.41	$35.33 - $45.09
Q4 2017	78,116	$2,866	$39.89	$35.76 - $44.19
Q3 2017	78,116	$2,866	$40.36	$36.20 - $45.61
Q2 2017	29,166	$1,324	$44.14	$42.12 - $46.80
Q1 2017	29,166	$1,241	$40.77	$37.76 - $42.97
Q4 2016	25,323	$1,016	$38.59	$35.15 - $41.01
Q3 2016	25,248	$980	$37.75	$33.67 - $39.35
Q2 2016	26,700	$924	$34.63	$32.64 - $38.09
Q1 2016	101,712	$3,509	$34.87	$31.84 - $38.78
Q4 2015	97,635	$3,777	$38.91	$36.29 - $41.66
Q3 2015	99,235	$3,883	$39.66	$35.80 - $43.00
Q2 2015	98,135	$3,735	$35.00	$32.12 - $38.55
Q1 2015	76,035	$2,511	$30.69	$25.60 - $33.34
Q4 2014	72,335	$1,934	$25.81	$22.70 - $27.35
Q3 2014	72,435	$1,762	$25.25	$24.07 - $26.75
Q2 2014	81,435	$2,064	$23.37	$20.24 - $26.18
Q1 2014	81,035	$1,742	$21.57	$19.91 - $22.72
Q4 2013	78,835	$1,762	$22.05	$19.25 - $23.07
Q3 2013	57,935	$1,196	$21.29	$18.46 - $23.24
Q2 2013	57,735	$1,114	$20.89	$18.90 - $22.97