HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,525 Value ($000) $3,783 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 50,577 Value ($000) $3,614 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 50,615 Value ($000) $3,513 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 51,613 Value ($000) $4,179 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 51,402 Value ($000) $4,148 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 35,471 Value ($000) $3 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 35,324 Value ($000) $2,279 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 32,940 Value ($000) $2,283 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 32,425 Value ($000) $2,491 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 34,914 Value ($000) $2,673 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 39,161 Value ($000) $2,890 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 42,568 Value ($000) $2,840 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 43,025 Value ($000) $3,200 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 43,728 Value ($000) $3,185 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 47,562 Value ($000) $3,161 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 45,499 Value ($000) $2,593 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 48,726 Value ($000) $1,710 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 47,111 Value ($000) $2,460 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 49,792 Value ($000) $2,514 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 51,694 Value ($000) $2,482 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 52,098 Value ($000) $2,522 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 54,187 Value ($000) $2,227 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 61,089 Value ($000) $2,503 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 66,622 Value ($000) $2,648 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 71,450 Value ($000) $2,669 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 75,260 Value ($000) $3,217 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 77,727 Value ($000) $2,852 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 78,676 Value ($000) $3,570 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 81,606 Value ($000) $3,472 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 83,344 Value ($000) $3,344 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 85,437 Value ($000) $3,318 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 78,703 Value ($000) $2,723 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 95,638 Value ($000) $3,299 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 203,869 Value ($000) $7,888 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 202,673 Value ($000) $7,931 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 207,955 Value ($000) $7,915 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 219,364 Value ($000) $7,244 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 218,258 Value ($000) $5,836 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 219,139 Value ($000) $5,332 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 279,356 Value ($000) $7,082 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 276,963 Value ($000) $5,955 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 287,376 Value ($000) $6,423 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 286,368 Value ($000) $5,913 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 301,978 Value ($000) $5,828 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 301,103 Value ($000) $6,805 Avg Close $22.31 Range $20.21 - $23.96