HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 4,800 Value ($000) $322 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 4,800 Value ($000) $314 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 4,800 Value ($000) $295 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 4,800 Value ($000) $346 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 64,024 Value ($000) $4,744 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 68,105 Value ($000) $5,184 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 47,573 Value ($000) $3,399 Avg Close $69.63 Range $64.02 - $73.05