HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 121,312 Value ($000) $9,037 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 126,371 Value ($000) $8,529 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 129,386 Value ($000) $8,431 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 122,955 Value ($000) $7,595 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 125,985 Value ($000) $9,082 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 152,646 Value ($000) $12,435 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 320,436 Value ($000) $23,792 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 787,270 Value ($000) $61,376 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 225,063 Value ($000) $16,074 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 217,004 Value ($000) $15,060 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 233,677 Value ($000) $18,921 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 955,539 Value ($000) $77,112 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 264,487 Value ($000) $19,786 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 252,465 Value ($000) $16,361 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 420,916 Value ($000) $29,485 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 920,718 Value ($000) $70,730 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 266,090 Value ($000) $19,545 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 277,995 Value ($000) $21,066 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 355,403 Value ($000) $23,713 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 398,146 Value ($000) $29,614 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 403,923 Value ($000) $29,417 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 502,366 Value ($000) $33,392 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 297,525 Value ($000) $16,959 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 1,219,052 Value ($000) $42,789 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 2,334,937 Value ($000) $121,907 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 1,487,899 Value ($000) $75,124 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 1,012,890 Value ($000) $48,639 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 1,025,272 Value ($000) $49,623 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 294,280 Value ($000) $12,095 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 300,094 Value ($000) $12,298 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 298,564 Value ($000) $11,868 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 322,454 Value ($000) $12,048 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 422,034 Value ($000) $18,043 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 638,944 Value ($000) $23,442 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 956,554 Value ($000) $43,408 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 1,590,994 Value ($000) $67,697 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 3,097,270 Value ($000) $124,262 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 3,290,490 Value ($000) $127,770 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 3,613,781 Value ($000) $125,036 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 2,627,461 Value ($000) $90,648 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 2,183,346 Value ($000) $84,474 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 1,024,686 Value ($000) $40,096 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 1,048,606 Value ($000) $39,910 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 1,117,736 Value ($000) $36,913 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 1,155,536 Value ($000) $30,899 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 1,089,136 Value ($000) $26,498 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 1,020,765 Value ($000) $25,877 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 993,336 Value ($000) $21,357 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 615,336 Value ($000) $13,753 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 627,936 Value ($000) $12,967 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 770,541 Value ($000) $14,871 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,312	$9,037	$73.07	$65.00 - $75.34
Q3 2025	126,371	$8,529	$66.38	$63.19 - $70.90
Q2 2025	129,386	$8,431	$59.94	$51.90 - $68.25
Q1 2025	122,955	$7,595	$66.26	$60.34 - $74.50
Q4 2024	125,985	$9,082	$78.12	$70.36 - $84.39
Q3 2024	152,646	$12,435	$79.99	$72.78 - $84.67
Q2 2024	320,436	$23,792	$74.96	$70.56 - $79.75
Q1 2024	787,270	$61,376	$74.39	$70.53 - $78.16
Q4 2023	225,063	$16,074	$69.63	$64.02 - $73.05
Q3 2023	217,004	$15,060	$75.57	$69.16 - $82.45
Q2 2023	233,677	$18,921	$81.72	$77.19 - $87.88
Q1 2023	955,539	$77,112	$80.50	$74.54 - $86.65
Q4 2022	264,487	$19,786	$71.21	$59.78 - $77.50
Q3 2022	252,465	$16,361	$69.27	$61.57 - $73.80
Q2 2022	420,916	$29,485	$74.24	$66.58 - $80.49
Q1 2022	920,718	$70,730	$71.91	$67.49 - $78.14
Q4 2021	266,090	$19,545	$73.51	$68.03 - $78.96
Q3 2021	277,995	$21,066	$74.99	$66.70 - $81.04
Q2 2021	355,403	$23,713	$66.85	$60.10 - $77.17
Q1 2021	398,146	$29,614	$75.92	$67.73 - $85.00
Q4 2020	403,923	$29,417	$70.59	$64.01 - $77.49
Q3 2020	502,366	$33,392	$63.30	$55.80 - $73.63
Q2 2020	297,525	$16,959	$49.07	$32.00 - $57.32
Q1 2020	1,219,052	$42,789	$47.61	$26.49 - $55.25
Q4 2019	2,334,937	$121,907	$49.79	$45.17 - $53.74
Q3 2019	1,487,899	$75,124	$49.21	$46.90 - $52.19
Q2 2019	1,012,890	$48,639	$46.24	$42.61 - $49.78
Q1 2019	1,025,272	$49,623	$45.09	$37.68 - $48.44
Q4 2018	294,280	$12,095	$41.02	$37.47 - $45.17
Q3 2018	300,094	$12,298	$40.42	$37.84 - $43.63
Q2 2018	298,564	$11,868	$38.46	$35.10 - $40.87
Q1 2018	322,454	$12,048	$40.41	$35.33 - $45.09
Q4 2017	422,034	$18,043	$39.89	$35.76 - $44.19
Q3 2017	638,944	$23,442	$40.36	$36.20 - $45.61
Q2 2017	956,554	$43,408	$44.14	$42.12 - $46.80
Q1 2017	1,590,994	$67,697	$40.77	$37.76 - $42.97
Q4 2016	3,097,270	$124,262	$38.59	$35.15 - $41.01
Q3 2016	3,290,490	$127,770	$37.75	$33.67 - $39.35
Q2 2016	3,613,781	$125,036	$34.63	$32.64 - $38.09
Q1 2016	2,627,461	$90,648	$34.87	$31.84 - $38.78
Q4 2015	2,183,346	$84,474	$38.91	$36.29 - $41.66
Q3 2015	1,024,686	$40,096	$39.66	$35.80 - $43.00
Q2 2015	1,048,606	$39,910	$35.00	$32.12 - $38.55
Q1 2015	1,117,736	$36,913	$30.69	$25.60 - $33.34
Q4 2014	1,155,536	$30,899	$25.81	$22.70 - $27.35
Q3 2014	1,089,136	$26,498	$25.25	$24.07 - $26.75
Q2 2014	1,020,765	$25,877	$23.37	$20.24 - $26.18
Q1 2014	993,336	$21,357	$21.57	$19.91 - $22.72
Q4 2013	615,336	$13,753	$22.05	$19.25 - $23.07
Q3 2013	627,936	$12,967	$21.29	$18.46 - $23.24
Q2 2013	770,541	$14,871	$20.89	$18.90 - $22.97