HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 98,239 Value ($000) $7,318 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 30,365 Value ($000) $2,049 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 33,530 Value ($000) $2,185 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 33,688 Value ($000) $2,081 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 35,012 Value ($000) $2,524 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 34,651 Value ($000) $2,823 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 37,094 Value ($000) $2,754 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 35,781 Value ($000) $2,789 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 38,523 Value ($000) $2,752 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 38,266 Value ($000) $2,656 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 38,678 Value ($000) $3,132 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 38,917 Value ($000) $3,141 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 39,401 Value ($000) $2,948 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 39,405 Value ($000) $2,542 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 39,607 Value ($000) $2,745 Avg Close $74.24 Range $66.58 - $80.49