HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 352,906 Value ($000) $26,288 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 312,475 Value ($000) $21,089 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 431,573 Value ($000) $28,121 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 585,846 Value ($000) $36,188 Avg Close $66.26 Range $60.34 - $74.50
Q4 2021
Shares 111,205 Value ($000) $8,513,855 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 147,704 Value ($000) $10,902,032 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 178,163 Value ($000) $11,887,035 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 184,774 Value ($000) $13,743,490 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 132,923 Value ($000) $9,680,782 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 179,757 Value ($000) $11,948,448 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 52,408 Value ($000) $2,987,256 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 144,931 Value ($000) $5,087,078 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 368,570 Value ($000) $19,243,040 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 19,106 Value ($000) $964,662 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 43,164 Value ($000) $2,072,735 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 31,051 Value ($000) $1,502,868 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 22,598 Value ($000) $928,778 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 149,223 Value ($000) $6,115,159 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 137,136 Value ($000) $5,451,156 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 54,386 Value ($000) $2,031,861 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 94,581 Value ($000) $4,043,338 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 547,873 Value ($000) $20,101,459 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 73,263 Value ($000) $3,324,675 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 211,459 Value ($000) $8,997,580 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 43,557 Value ($000) $1,747,507 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 7,774 Value ($000) $301,864 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 16,220 Value ($000) $561,212 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 35,446 Value ($000) $1,222,887 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 4,578 Value ($000) $177,123 Avg Close $38.91 Range $36.29 - $41.66
Q2 2015
Shares 242 Value ($000) $9,210 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 8,892 Value ($000) $293,614 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 4,738 Value ($000) $126,694 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 55,209 Value ($000) $1,343,235 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 16,892 Value ($000) $428,212 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 9,388,685 Value ($000) $1,017,363,471 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 9,029,076 Value ($000) $939,889,849 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 28,529 Value ($000) $589,124 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 54,757 Value ($000) $1,056,810 Avg Close $20.89 Range $18.90 - $22.97