HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 16,280 Value ($000) $1,213 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 23,780 Value ($000) $1,605 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 23,780 Value ($000) $1,550 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 23,780 Value ($000) $1,469 Avg Close $66.26 Range $60.34 - $74.50
Q4 2019
Shares 52,739 Value ($000) $2,754 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 54,195 Value ($000) $2,736 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 54,710 Value ($000) $2,627 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 268,970 Value ($000) $13,018 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 283,360 Value ($000) $11,646 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 917,510 Value ($000) $37,600 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 1,184,850 Value ($000) $47,098 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 1,186,901 Value ($000) $44,343 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 1,165,629 Value ($000) $49,831 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,156,434 Value ($000) $42,430 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 1,153,589 Value ($000) $52,350 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,156,264 Value ($000) $49,199 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 1,153,534 Value ($000) $46,280 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 1,149,840 Value ($000) $44,648 Avg Close $37.75 Range $33.67 - $39.35
Q1 2016
Shares 1,031,755 Value ($000) $35,596 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,026,165 Value ($000) $39,702 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,010,495 Value ($000) $39,541 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 1,003,635 Value ($000) $38,198 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 1,014,825 Value ($000) $33,515 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 1,033,435 Value ($000) $27,634 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 1,025,735 Value ($000) $24,956 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 1,022,085 Value ($000) $25,910 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 1,010,075 Value ($000) $21,717 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 1,007,325 Value ($000) $22,514 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 985,960 Value ($000) $20,360 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 900,510 Value ($000) $17,380 Avg Close $20.89 Range $18.90 - $22.97