HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 13,774 Value ($000) $1,026 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 14,664 Value ($000) $990 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 15,680 Value ($000) $1,022 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 13,062 Value ($000) $807 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 14,099 Value ($000) $1,016 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 9,320 Value ($000) $759 Avg Close $79.99 Range $72.78 - $84.67
Q3 2019
Shares 1,331,821 Value ($000) $67,244 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,352,241 Value ($000) $64,935 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,352,302 Value ($000) $65,451 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 1,366,558 Value ($000) $56,166 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 1,484,836 Value ($000) $60,849 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 1,482,563 Value ($000) $58,932 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 1,464,443 Value ($000) $54,712 Avg Close $40.41 Range $35.33 - $45.09
Q4 2016
Shares 6,130 Value ($000) $246 Avg Close $38.59 Range $35.15 - $41.01