HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,023,079 Value ($000) $225,189 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,917,418 Value ($000) $196,897 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,767,813 Value ($000) $180,351 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,161,031 Value ($000) $133,487 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,687,347 Value ($000) $121,641 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,325,808 Value ($000) $108,000 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,087,965 Value ($000) $81 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 928,785 Value ($000) $72 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,356,789 Value ($000) $97 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,909,858 Value ($000) $133 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,809,457 Value ($000) $227 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 4,046,605 Value ($000) $327 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,144,739 Value ($000) $310 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,963,019 Value ($000) $255,694 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 3,447,749 Value ($000) $238,929 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,896,174 Value ($000) $145,664 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 900,320 Value ($000) $68,928 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 920,565 Value ($000) $67,947 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,358,931 Value ($000) $90,668 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 460,240 Value ($000) $34,233 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 91,782 Value ($000) $6,684 Avg Close $70.59 Range $64.01 - $77.49
Q1 2020
Shares 700,440 Value ($000) $24,585 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 58,200 Value ($000) $3,039 Avg Close $49.79 Range $45.17 - $53.74
Q3 2018
Shares 35,600 Value ($000) $1,459 Avg Close $40.42 Range $37.84 - $43.63
Q1 2017
Shares 31,500 Value ($000) $1,340 Avg Close $40.77 Range $37.76 - $42.97