HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,392 Value ($000) $551 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,193 Value ($000) $418 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,521 Value ($000) $360 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 5,792 Value ($000) $358 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 6,743 Value ($000) $486 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 28,100 Value ($000) $2,289 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 7,122 Value ($000) $529 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 19,848 Value ($000) $1,547 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 41,739 Value ($000) $2,982 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 44,146 Value ($000) $3,064 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 34,623 Value ($000) $2,803 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 80,271 Value ($000) $6,478 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 93,418 Value ($000) $6,989 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 68,346 Value ($000) $4,409 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 67,929 Value ($000) $4,707 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 83,208 Value ($000) $6,392 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 78,904 Value ($000) $6,041 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 69,873 Value ($000) $5,157 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 101,608 Value ($000) $6,779 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 103,117 Value ($000) $7,670 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 32,828 Value ($000) $2,390 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 32,261 Value ($000) $2,143 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 43,153 Value ($000) $2,460 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 58,778 Value ($000) $2,063 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 77,207 Value ($000) $4,030 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 86,439 Value ($000) $4,364 Avg Close $49.21 Range $46.90 - $52.19
Q4 2018
Shares 55,321 Value ($000) $2,273 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 186,777 Value ($000) $7,654 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 192,583 Value ($000) $7,653 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 1,739,642 Value ($000) $64,993 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 1,662,053 Value ($000) $71,053 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,138,399 Value ($000) $41,767 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 1,004,000 Value ($000) $45,560 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,007,037 Value ($000) $42,851 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 994,174 Value ($000) $39,887 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 1,382,084 Value ($000) $53,666 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 1,474,641 Value ($000) $51,023 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 1,709,652 Value ($000) $58,984 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 443,668 Value ($000) $17,165 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 410,812 Value ($000) $16,075 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 848,323 Value ($000) $32,288 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 963,080 Value ($000) $31,805 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 1,017,762 Value ($000) $27,216 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 1,549,751 Value ($000) $37,706 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 2,335,602 Value ($000) $59,206 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 1,612,509 Value ($000) $34,668 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 1,796,081 Value ($000) $40,141 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 1,746,835 Value ($000) $36,116 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 1,526,991 Value ($000) $29,471 Avg Close $20.89 Range $18.90 - $22.97