HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 2,693 Value ($000) $201 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 5,527 Value ($000) $373 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 7,080 Value ($000) $437 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 7,649 Value ($000) $551 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 3,379 Value ($000) $251 Avg Close $74.96 Range $70.56 - $79.75
Q4 2023
Shares 4,930 Value ($000) $352 Avg Close $69.63 Range $64.02 - $73.05
Q2 2023
Shares 10,032 Value ($000) $812 Avg Close $81.72 Range $77.19 - $87.88
Q4 2021
Shares 2,030 Value ($000) $155 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 7,504 Value ($000) $543 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 6,298 Value ($000) $420 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 29,677 Value ($000) $2,204 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 9,295 Value ($000) $678 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 24,411 Value ($000) $1,622 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 76,730 Value ($000) $4,369 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 214,899 Value ($000) $7,530 Avg Close $47.61 Range $26.49 - $55.25
Q3 2019
Shares 135,423 Value ($000) $6,610 Avg Close $49.21 Range $46.90 - $52.19
Q4 2018
Shares 149,344 Value ($000) $6,126 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 75,390 Value ($000) $3,094 Avg Close $40.42 Range $37.84 - $43.63
Q1 2018
Shares 21,703 Value ($000) $812 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 17,710 Value ($000) $758 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 24,242 Value ($000) $889 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 33,340 Value ($000) $1,514 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 9,075 Value ($000) $386 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 15,777 Value ($000) $633 Avg Close $38.59 Range $35.15 - $41.01
Q1 2016
Shares 13,053 Value ($000) $450 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 15,624 Value ($000) $606 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 21,719 Value ($000) $826 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 68,854 Value ($000) $2,536 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 29,419 Value ($000) $948 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 40,813 Value ($000) $1,083 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 22,886 Value ($000) $559 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 13,546 Value ($000) $341 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 13,948 Value ($000) $299 Avg Close $21.57 Range $19.91 - $22.72
Q3 2013
Shares 41,327 Value ($000) $852 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 155,258 Value ($000) $3,001 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 51,962 Value ($000) $1,167 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 32,642 Value ($000) $654 Avg Close — Range —