HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 5,330 Value ($000) $360 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 7,660 Value ($000) $473 Avg Close $66.26 Range $60.34 - $74.50
Q3 2024
Shares 17,711 Value ($000) $1,443 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 16,938 Value ($000) $1,258 Avg Close $74.96 Range $70.56 - $79.75
Q4 2023
Shares 27,726 Value ($000) $1,981 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 52,850 Value ($000) $3,668 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 18,476 Value ($000) $1,496 Avg Close $81.72 Range $77.19 - $87.88
Q4 2022
Shares 3,996 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 18,000 Value ($000) $1,247 Avg Close $74.24 Range $66.58 - $80.49
Q2 2021
Shares 13,687 Value ($000) $913 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 11,683 Value ($000) $869 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 46,836 Value ($000) $3,411 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 7,311 Value ($000) $486 Avg Close $63.30 Range $55.80 - $73.63
Q1 2020
Shares 32,032 Value ($000) $1,124 Avg Close $47.61 Range $26.49 - $55.25
Q4 2017
Shares 6,028 Value ($000) $258 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 108,212 Value ($000) $3,970 Avg Close $40.36 Range $36.20 - $45.61
Q1 2017
Shares 25,445 Value ($000) $1,083 Avg Close $40.77 Range $37.76 - $42.97
Q4 2015
Shares 9,943 Value ($000) $385 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 5,914 Value ($000) $231 Avg Close $39.66 Range $35.80 - $43.00
Q2 2013
Shares 816,111 Value ($000) $15,751 Avg Close $20.89 Range $18.90 - $22.97