HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 61,780 Value ($000) $4,170 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 39,427 Value ($000) $2,435 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 22,648 Value ($000) $1,633 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 14,392 Value ($000) $1,069 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 10,007 Value ($000) $780 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 71,530 Value ($000) $5,111 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 7,893 Value ($000) $548 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 7,628 Value ($000) $618 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 10,717 Value ($000) $865 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 8,827 Value ($000) $660 Avg Close $71.21 Range $59.78 - $77.50
Q1 2022
Shares 3,491 Value ($000) $268 Avg Close $71.91 Range $67.49 - $78.14
Q3 2021
Shares 3,272 Value ($000) $242 Avg Close $74.99 Range $66.70 - $81.04
Q4 2020
Shares 3,425 Value ($000) $249 Avg Close $70.59 Range $64.01 - $77.49
Q3 2019
Shares 4,431 Value ($000) $224 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 5,008 Value ($000) $240 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 11,965 Value ($000) $579 Avg Close $45.09 Range $37.68 - $48.44
Q1 2018
Shares 13,153 Value ($000) $491 Avg Close $40.41 Range $35.33 - $45.09
Q3 2017
Shares 16,842 Value ($000) $618 Avg Close $40.36 Range $36.20 - $45.61
Q2 2016
Shares 6,729 Value ($000) $233 Avg Close $34.63 Range $32.64 - $38.09