HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 17,857 Value ($000) $1,205 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 14,788 Value ($000) $964 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 14,542 Value ($000) $898 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 14,768 Value ($000) $1,065 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 34,608 Value ($000) $2,819 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 38,423 Value ($000) $2,853 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 34,547 Value ($000) $2,693 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 30,057 Value ($000) $2,148 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 34,947 Value ($000) $2,425 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 32,572 Value ($000) $2,637 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 12,926 Value ($000) $1,043 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 13,031 Value ($000) $975 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 13,201 Value ($000) $852 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 12,723 Value ($000) $882 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 12,791 Value ($000) $983 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,111 Value ($000) $238 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,206 Value ($000) $236 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,242 Value ($000) $217 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 3,312 Value ($000) $246 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,434 Value ($000) $251 Avg Close $70.59 Range $64.01 - $77.49
Q3 2017
Shares 3,038 Value ($000) $112 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 15,187 Value ($000) $690 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 14,549 Value ($000) $619 Avg Close $40.77 Range $37.76 - $42.97