HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 309 Value ($000) $23 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 314 Value ($000) $21 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 391 Value ($000) $25 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 863 Value ($000) $53 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,169 Value ($000) $84 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,166 Value ($000) $95 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 975 Value ($000) $72 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 976 Value ($000) $76 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,158 Value ($000) $83 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,100 Value ($000) $76 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,102 Value ($000) $89 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 930 Value ($000) $75 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 930 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 930 Value ($000) $60 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 930 Value ($000) $64 Avg Close $74.24 Range $66.58 - $80.49
Q3 2014
Shares 124 Value ($000) $3 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 124 Value ($000) $3 Avg Close $23.37 Range $20.24 - $26.18
Q3 2013
Shares 42 Value ($000) $1 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 117 Value ($000) $2 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 117 Value ($000) $2 Avg Close $22.31 Range $20.21 - $23.96