HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 12,275 Value ($000) $914 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 13,293 Value ($000) $897 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 13,445 Value ($000) $876 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 13,395 Value ($000) $827 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 13,522 Value ($000) $975 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 13,540 Value ($000) $1,103 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 13,586 Value ($000) $1,009 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 13,634 Value ($000) $1,063 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 13,316 Value ($000) $951 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 13,570 Value ($000) $942 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 13,574 Value ($000) $1,099 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 5,586 Value ($000) $451 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 5,454 Value ($000) $408 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,485 Value ($000) $354 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 5,676 Value ($000) $393 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 5,676 Value ($000) $436 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 5,676 Value ($000) $435 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 5,791 Value ($000) $427 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,716 Value ($000) $381 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 5,786 Value ($000) $430 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,786 Value ($000) $421 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 5,689 Value ($000) $378 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 5,769 Value ($000) $329 Avg Close $49.07 Range $32.00 - $57.32