HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 421,240 Value ($000) $31 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 83,358 Value ($000) $6 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 4,731 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 9,609 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 4,437 Value ($000) $0 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 20,109 Value ($000) $2 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 229,171 Value ($000) $17 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 33,548 Value ($000) $3 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 14,531 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 47,420 Value ($000) $3 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 31,714 Value ($000) $3 Avg Close $81.72 Range $77.19 - $87.88
Q4 2022
Shares 15,476 Value ($000) $1 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 22,790 Value ($000) $1,470 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 31,805 Value ($000) $2,204 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 19,963 Value ($000) $1,534 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 40,509 Value ($000) $3,101 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 30,856 Value ($000) $2,277 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 81,096 Value ($000) $5,411 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 18,529 Value ($000) $1,378 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 58,162 Value ($000) $4,236 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 24,397 Value ($000) $1,622 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 78,026 Value ($000) $4,447 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 32,327 Value ($000) $1,135 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 23,464 Value ($000) $1,225 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 45,118 Value ($000) $2,278 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 92,980 Value ($000) $4,465 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 60,449 Value ($000) $2,926 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 32,691 Value ($000) $1,344 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 93,708 Value ($000) $3,840 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 34,991 Value ($000) $1,391 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 54,341 Value ($000) $2,030 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 18,140 Value ($000) $775 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 34,916 Value ($000) $1,281 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 16,820 Value ($000) $763 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 110,004 Value ($000) $4,681 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 81,044 Value ($000) $3,251 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 30,588 Value ($000) $1,188 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 69,480 Value ($000) $2,404 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 85,070 Value ($000) $2,935 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 387,787 Value ($000) $15,003 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 33,634 Value ($000) $1,316 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 64,670 Value ($000) $2,461 Avg Close $35.00 Range $32.12 - $38.55
Q4 2014
Shares 63,561 Value ($000) $1,700 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 49,488 Value ($000) $1,204 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 103,032 Value ($000) $2,612 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 56,572 Value ($000) $1,216 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 151,573 Value ($000) $3,388 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 121,769 Value ($000) $2,515 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 37,411 Value ($000) $722 Avg Close $20.89 Range $18.90 - $22.97