HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2025

Shares 578,276 Value ($000) $39,028 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 613,657 Value ($000) $39,986 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 764,931 Value ($000) $47,250 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 747,535 Value ($000) $53,890 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 818,828 Value ($000) $66,702 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 803,694 Value ($000) $59,674 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 723,845 Value ($000) $56,431 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 720,046 Value ($000) $51,447 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 744,483 Value ($000) $51,667 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 736,165 Value ($000) $59,607 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 722,602 Value ($000) $58,314 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 722,835 Value ($000) $55,008 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 723,052 Value ($000) $46,651 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 682,163 Value ($000) $47,274 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 680,437 Value ($000) $52,271 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 666,506 Value ($000) $51,028 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 666,328 Value ($000) $49,182 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 665,797 Value ($000) $44,422 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 672,103 Value ($000) $49,991 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 692,718 Value ($000) $50,451 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 766,041 Value ($000) $50,919 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 768,767 Value ($000) $43,820 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 719,179 Value ($000) $25,243 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 732,870 Value ($000) $38,263 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 691,777 Value ($000) $34,928 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 674,561 Value ($000) $32,392 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 693,183 Value ($000) $33,550 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 689,007 Value ($000) $28,318 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 693,265 Value ($000) $28,410 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 631,295 Value ($000) $24,886 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 595,761 Value ($000) $22,258 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 594,812 Value ($000) $25,428 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 590,534 Value ($000) $21,667 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 593,971 Value ($000) $26,954 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 591,215 Value ($000) $25,156 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 485,638 Value ($000) $19,484 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 443,747 Value ($000) $17,231 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 392,172 Value ($000) $13,569 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 414,460 Value ($000) $14,299 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 370,905 Value ($000) $14,350 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 408,025 Value ($000) $15,966 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 367,960 Value ($000) $14,005 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 381,995 Value ($000) $12,615 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 426,945 Value ($000) $11,417 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 433,655 Value ($000) $10,551 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 329,310 Value ($000) $8,348 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 331,910 Value ($000) $7,136 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 234,780 Value ($000) $5,247 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 122,215 Value ($000) $2,524 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 45,515 Value ($000) $878 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	578,276	$39,028	$66.38	$63.19 - $70.90
Q2 2025	613,657	$39,986	$59.94	$51.90 - $68.25
Q1 2025	764,931	$47,250	$66.26	$60.34 - $74.50
Q4 2024	747,535	$53,890	$78.12	$70.36 - $84.39
Q3 2024	818,828	$66,702	$79.99	$72.78 - $84.67
Q2 2024	803,694	$59,674	$74.96	$70.56 - $79.75
Q1 2024	723,845	$56,431	$74.39	$70.53 - $78.16
Q4 2023	720,046	$51,447	$69.63	$64.02 - $73.05
Q3 2023	744,483	$51,667	$75.57	$69.16 - $82.45
Q2 2023	736,165	$59,607	$81.72	$77.19 - $87.88
Q1 2023	722,602	$58,314	$80.50	$74.54 - $86.65
Q4 2022	722,835	$55,008	$71.21	$59.78 - $77.50
Q3 2022	723,052	$46,651	$69.27	$61.57 - $73.80
Q2 2022	682,163	$47,274	$74.24	$66.58 - $80.49
Q1 2022	680,437	$52,271	$71.91	$67.49 - $78.14
Q4 2021	666,506	$51,028	$73.51	$68.03 - $78.96
Q3 2021	666,328	$49,182	$74.99	$66.70 - $81.04
Q2 2021	665,797	$44,422	$66.85	$60.10 - $77.17
Q1 2021	672,103	$49,991	$75.92	$67.73 - $85.00
Q4 2020	692,718	$50,451	$70.59	$64.01 - $77.49
Q3 2020	766,041	$50,919	$63.30	$55.80 - $73.63
Q2 2020	768,767	$43,820	$49.07	$32.00 - $57.32
Q1 2020	719,179	$25,243	$47.61	$26.49 - $55.25
Q4 2019	732,870	$38,263	$49.79	$45.17 - $53.74
Q3 2019	691,777	$34,928	$49.21	$46.90 - $52.19
Q2 2019	674,561	$32,392	$46.24	$42.61 - $49.78
Q1 2019	693,183	$33,550	$45.09	$37.68 - $48.44
Q4 2018	689,007	$28,318	$41.02	$37.47 - $45.17
Q3 2018	693,265	$28,410	$40.42	$37.84 - $43.63
Q2 2018	631,295	$24,886	$38.46	$35.10 - $40.87
Q1 2018	595,761	$22,258	$40.41	$35.33 - $45.09
Q4 2017	594,812	$25,428	$39.89	$35.76 - $44.19
Q3 2017	590,534	$21,667	$40.36	$36.20 - $45.61
Q2 2017	593,971	$26,954	$44.14	$42.12 - $46.80
Q1 2017	591,215	$25,156	$40.77	$37.76 - $42.97
Q4 2016	485,638	$19,484	$38.59	$35.15 - $41.01
Q3 2016	443,747	$17,231	$37.75	$33.67 - $39.35
Q2 2016	392,172	$13,569	$34.63	$32.64 - $38.09
Q1 2016	414,460	$14,299	$34.87	$31.84 - $38.78
Q4 2015	370,905	$14,350	$38.91	$36.29 - $41.66
Q3 2015	408,025	$15,966	$39.66	$35.80 - $43.00
Q2 2015	367,960	$14,005	$35.00	$32.12 - $38.55
Q1 2015	381,995	$12,615	$30.69	$25.60 - $33.34
Q4 2014	426,945	$11,417	$25.81	$22.70 - $27.35
Q3 2014	433,655	$10,551	$25.25	$24.07 - $26.75
Q2 2014	329,310	$8,348	$23.37	$20.24 - $26.18
Q1 2014	331,910	$7,136	$21.57	$19.91 - $22.72
Q4 2013	234,780	$5,247	$22.05	$19.25 - $23.07
Q3 2013	122,215	$2,524	$21.29	$18.46 - $23.24
Q2 2013	45,515	$878	$20.89	$18.90 - $22.97