HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,755 Value ($000) $205 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 3,386 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 4,610 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 4,710 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 6,981 Value ($000) $1 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 6,012 Value ($000) $0 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 9,347 Value ($000) $1 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 11,745 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 8,348 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 8,928 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 32,633 Value ($000) $3 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 30,239 Value ($000) $2 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 28,560 Value ($000) $2 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 28,742 Value ($000) $1,854 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 28,473 Value ($000) $1,973 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 23,859 Value ($000) $1,833 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 5,742 Value ($000) $440 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 5,590 Value ($000) $413 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 4,131 Value ($000) $276 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 8,224 Value ($000) $612 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 6,874 Value ($000) $501 Avg Close $70.59 Range $64.01 - $77.49