HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 606,377 Value ($000) $45,169 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 353,111 Value ($000) $23,782 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 427,804 Value ($000) $27,811 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 447,904 Value ($000) $27,483 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 460,298 Value ($000) $33,183 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 519,935 Value ($000) $42,058 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 565,955 Value ($000) $42,022 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 557,514 Value ($000) $43,135 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 540,521 Value ($000) $38,534 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 706,671 Value ($000) $49,043 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 872,642 Value ($000) $70,509 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 986,533 Value ($000) $79,367 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,158,183 Value ($000) $86,644 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 955,537 Value ($000) $61,651 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 764,132 Value ($000) $52,954 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 954,644 Value ($000) $73,336 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 953,326 Value ($000) $72,987 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,275,374 Value ($000) $94,136 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,499,497 Value ($000) $100,046 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 943,254 Value ($000) $69,867 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 640,058 Value ($000) $45,636 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 990,218 Value ($000) $65,493 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,538,849 Value ($000) $85,037 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,689,040 Value ($000) $59,285 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,002,939 Value ($000) $52,363 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 773,409 Value ($000) $39,049 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 415,932 Value ($000) $19,973 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 98,318 Value ($000) $4,759 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 46,569 Value ($000) $1,914 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 27,497 Value ($000) $1,127 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 27,527 Value ($000) $1,094 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 30,427 Value ($000) $1,137 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 132,763 Value ($000) $5,676 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 311,490 Value ($000) $11,429 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 552,518 Value ($000) $25,073 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,231,386 Value ($000) $52,395 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 1,249,469 Value ($000) $50,129 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 1,871,560 Value ($000) $72,673 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 2,983,023 Value ($000) $103,212 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 1,910,923 Value ($000) $65,927 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,414,111 Value ($000) $54,712 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 270,688 Value ($000) $10,592 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 23,272 Value ($000) $886 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 6,700 Value ($000) $221 Avg Close $30.69 Range $25.60 - $33.34
Q3 2014
Shares 12,100 Value ($000) $294 Avg Close $25.25 Range $24.07 - $26.75
Q2 2013
Shares 34,000 Value ($000) $656 Avg Close $20.89 Range $18.90 - $22.97
Q4 2012
Shares 20,800 Value ($000) $417 Avg Close — Range —