HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 951 Value ($000) $71 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,491 Value ($000) $168 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,285 Value ($000) $214 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,692 Value ($000) $166 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,685 Value ($000) $194 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 6,667 Value ($000) $543 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,230 Value ($000) $388 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 6,164 Value ($000) $481 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 6,496 Value ($000) $464 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 20,496 Value ($000) $1,422 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 19,057 Value ($000) $1,543 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 20,764 Value ($000) $1,676 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 21,464 Value ($000) $1,606 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 17,430 Value ($000) $1,125 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 11,544 Value ($000) $800 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 8,286 Value ($000) $637 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 8,019 Value ($000) $614 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 110,801 Value ($000) $8,178 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 111,500 Value ($000) $7,439 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,884 Value ($000) $140 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 39 Value ($000) $3 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 39 Value ($000) $3 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 39 Value ($000) $2 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 39 Value ($000) $1 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 80 Value ($000) $4 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 76 Value ($000) $4 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 76 Value ($000) $4 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 76 Value ($000) $4 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 76 Value ($000) $3 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 1,750 Value ($000) $72 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 1,885 Value ($000) $75 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 2,077 Value ($000) $78 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 748 Value ($000) $32 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 676 Value ($000) $25 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 727 Value ($000) $33 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 788 Value ($000) $34 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 791 Value ($000) $32 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 682 Value ($000) $26 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 629 Value ($000) $22 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 493 Value ($000) $17 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 116 Value ($000) $4 Avg Close $38.91 Range $36.29 - $41.66
Q3 2014
Shares 13 Value ($000) $0 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 14 Value ($000) $0 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 94,152 Value ($000) $2,024 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 117,324 Value ($000) $2,622 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 143,184 Value ($000) $2,957 Avg Close $21.29 Range $18.46 - $23.24