HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,919,013 Value ($000) $439,228 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 5,896,994 Value ($000) $396,405 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,828,325 Value ($000) $378,209 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 5,731,183 Value ($000) $352,914 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 5,732,131 Value ($000) $412,159 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 5,587,293 Value ($000) $453,606 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,573,481 Value ($000) $412,749 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 5,526,852 Value ($000) $429,751 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 5,581,010 Value ($000) $397,737 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 5,467,443 Value ($000) $378,641 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 5,391,310 Value ($000) $435,426 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 5,322,034 Value ($000) $428,555 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 5,801,501 Value ($000) $433 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,832,197 Value ($000) $375,914 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 5,180,448 Value ($000) $358,394 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 5,069,372 Value ($000) $388,548 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 5,790,351 Value ($000) $442,486 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 5,391,428 Value ($000) $397,149 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,371,055 Value ($000) $357,530 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 5,468,005 Value ($000) $405,955 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,025,564 Value ($000) $365,311 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4,951,900 Value ($000) $328,676 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 4,752,729 Value ($000) $270,547 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 4,695,019 Value ($000) $164,558 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 5,021,903 Value ($000) $261,777 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 4,760,586 Value ($000) $240,060 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 4,264,948 Value ($000) $204,481 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 4,112,377 Value ($000) $198,715 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 3,805,329 Value ($000) $156,146 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 3,614,541 Value ($000) $147,868 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 3,313,709 Value ($000) $131,460 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 3,212,281 Value ($000) $119,735 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 3,034,202 Value ($000) $129,454 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 3,063,010 Value ($000) $112,177 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 3,114,241 Value ($000) $141,114 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 3,116,366 Value ($000) $132,440 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 2,929,512 Value ($000) $117,414 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 2,742,691 Value ($000) $106,353 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 2,416,274 Value ($000) $83,482 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,328,326 Value ($000) $80,187 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,508,680 Value ($000) $58,335 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,487,485 Value ($000) $58,169 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 1,450,457 Value ($000) $55,170 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 1,455,368 Value ($000) $48,040 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 1,436,815 Value ($000) $38,404 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 1,427,189 Value ($000) $34,716 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 1,432,968 Value ($000) $36,317 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 1,424,096 Value ($000) $30,612 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 1,359,990 Value ($000) $30,391 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 1,189,211 Value ($000) $24,554 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 1,092,326 Value ($000) $21,079 Avg Close $20.89 Range $18.90 - $22.97