HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 224,235 Value ($000) $16,703 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 223,734 Value ($000) $15,100 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 479,225 Value ($000) $31,226 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,893,097 Value ($000) $178,707 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 308,979 Value ($000) $22,274 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 176,036 Value ($000) $14,340 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 222,568 Value ($000) $16,526 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 170,294 Value ($000) $13,276 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 165,234 Value ($000) $11,806 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 305,124 Value ($000) $21,176 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,520,172 Value ($000) $204,058 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,685,256 Value ($000) $216,700 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,046,087 Value ($000) $227,896 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,849,357 Value ($000) $183,840 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,840,757 Value ($000) $196,864 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 645,945 Value ($000) $49,621 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 662,305 Value ($000) $50,706 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 524,472 Value ($000) $38,711 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 535,105 Value ($000) $35,689 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 463,898 Value ($000) $34,505 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 387,440 Value ($000) $28,217 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 306,798 Value ($000) $20,393 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 7,957 Value ($000) $454 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 230,611 Value ($000) $8,094 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 444,638 Value ($000) $23,215 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 222,260 Value ($000) $11,222 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 249,586 Value ($000) $11,985 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 260,794 Value ($000) $12,622 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 86,984 Value ($000) $3,575 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 273,594 Value ($000) $11,212 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 794,737 Value ($000) $31,591 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 677,433 Value ($000) $25,309 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 759,816 Value ($000) $32,482 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 924,576 Value ($000) $33,923 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 353,064 Value ($000) $16,022 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 486,105 Value ($000) $20,684 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 507,224 Value ($000) $20,350 Avg Close $38.59 Range $35.15 - $41.01
Q2 2016
Shares 156,547 Value ($000) $5,417 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 376,657 Value ($000) $12,995 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 2,023,453 Value ($000) $78,287 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,619,806 Value ($000) $63,383 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 2,398,370 Value ($000) $91,282 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 544,877 Value ($000) $17,995 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 529,101 Value ($000) $14,148 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 1,769,856 Value ($000) $43,061 Avg Close $25.25 Range $24.07 - $26.75
Q1 2014
Shares 787,502 Value ($000) $16,931 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 314,845 Value ($000) $7,037 Avg Close $22.05 Range $19.25 - $23.07
Q2 2013
Shares 24,465 Value ($000) $472 Avg Close $20.89 Range $18.90 - $22.97