HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,051,259 Value ($000) $78,308 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 285,089 Value ($000) $19,241 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 740,985 Value ($000) $48,283 Avg Close $59.94 Range $51.90 - $68.25
Q4 2023
Shares 237,886 Value ($000) $16,997 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 143,486 Value ($000) $9,958 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 95,186 Value ($000) $7,707 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 196,886 Value ($000) $15,889 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 253,886 Value ($000) $18,993 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 179,386 Value ($000) $11,574 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 109,686 Value ($000) $7,601 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 136,086 Value ($000) $10,454 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 170,086 Value ($000) $13,022 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 275,986 Value ($000) $20,371 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 204,886 Value ($000) $13,670 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 235,586 Value ($000) $17,158 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 439,976 Value ($000) $29,245 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 699,376 Value ($000) $39,864 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 902,176 Value ($000) $31,666 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 307,876 Value ($000) $16,074 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 142,676 Value ($000) $7,204 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 180,676 Value ($000) $8,676 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 184,810 Value ($000) $8,945 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 269,740 Value ($000) $11,086 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 227,259 Value ($000) $9,313 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 13,091 Value ($000) $520 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 370,050 Value ($000) $13,825 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 391,903 Value ($000) $16,754 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 149,785 Value ($000) $5,496 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 354,435 Value ($000) $16,084 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 328,135 Value ($000) $13,962 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 399,585 Value ($000) $16,031 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 350,235 Value ($000) $13,600 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 368,065 Value ($000) $12,735 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 365,800 Value ($000) $12,620 Avg Close $34.87 Range $31.84 - $38.78
Q2 2015
Shares 200,000 Value ($000) $7,612 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 400,000 Value ($000) $13,210 Avg Close $30.69 Range $25.60 - $33.34