HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 47,161 Value ($000) $3,513 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 39,905 Value ($000) $2,693 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 39,671 Value ($000) $2,585 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 42,514 Value ($000) $2,626 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 42,164 Value ($000) $3,040 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 38,450 Value ($000) $3,132 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 39,529 Value ($000) $2,935 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 37,304 Value ($000) $2,908 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 39,580 Value ($000) $2,828 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 42,812 Value ($000) $2,971 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 45,100 Value ($000) $3,652 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 44,911 Value ($000) $3,624 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 53,105 Value ($000) $3,973 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 53,908 Value ($000) $3,478 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 57,666 Value ($000) $3,996 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 75,548 Value ($000) $5,804 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 77,166 Value ($000) $5,908 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 63,100 Value ($000) $4,657 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 69,054 Value ($000) $4,607 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 58,249 Value ($000) $4,333 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 46,928 Value ($000) $3,418 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 44,868 Value ($000) $2,982 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 30,959 Value ($000) $1,765 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 27,871 Value ($000) $978 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 47,113 Value ($000) $2,460 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 87,184 Value ($000) $4,402 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 80,817 Value ($000) $3,881 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 89,373 Value ($000) $4,326 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 88,197 Value ($000) $3,625 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 209,748 Value ($000) $8,595 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 175,392 Value ($000) $6,972 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 207,462 Value ($000) $7,751 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 173,261 Value ($000) $7,407 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 167,105 Value ($000) $6,131 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 153,243 Value ($000) $6,954 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 137,124 Value ($000) $5,835 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 136,673 Value ($000) $5,483 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 55,326 Value ($000) $2,148 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 62,786 Value ($000) $2,172 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 29,255 Value ($000) $1,009 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 31,895 Value ($000) $1,234 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 28,729 Value ($000) $1,124 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 44,084 Value ($000) $1,678 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 45,373 Value ($000) $1,498 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 50,735 Value ($000) $1,357 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 130,680 Value ($000) $3,179 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 134,344 Value ($000) $3,406 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 36,185 Value ($000) $778 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 203,812 Value ($000) $4,555 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 30,872 Value ($000) $638 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 21,070 Value ($000) $407 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,161	$3,513	$73.07	$65.00 - $75.34
Q3 2025	39,905	$2,693	$66.38	$63.19 - $70.90
Q2 2025	39,671	$2,585	$59.94	$51.90 - $68.25
Q1 2025	42,514	$2,626	$66.26	$60.34 - $74.50
Q4 2024	42,164	$3,040	$78.12	$70.36 - $84.39
Q3 2024	38,450	$3,132	$79.99	$72.78 - $84.67
Q2 2024	39,529	$2,935	$74.96	$70.56 - $79.75
Q1 2024	37,304	$2,908	$74.39	$70.53 - $78.16
Q4 2023	39,580	$2,828	$69.63	$64.02 - $73.05
Q3 2023	42,812	$2,971	$75.57	$69.16 - $82.45
Q2 2023	45,100	$3,652	$81.72	$77.19 - $87.88
Q1 2023	44,911	$3,624	$80.50	$74.54 - $86.65
Q4 2022	53,105	$3,973	$71.21	$59.78 - $77.50
Q3 2022	53,908	$3,478	$69.27	$61.57 - $73.80
Q2 2022	57,666	$3,996	$74.24	$66.58 - $80.49
Q1 2022	75,548	$5,804	$71.91	$67.49 - $78.14
Q4 2021	77,166	$5,908	$73.51	$68.03 - $78.96
Q3 2021	63,100	$4,657	$74.99	$66.70 - $81.04
Q2 2021	69,054	$4,607	$66.85	$60.10 - $77.17
Q1 2021	58,249	$4,333	$75.92	$67.73 - $85.00
Q4 2020	46,928	$3,418	$70.59	$64.01 - $77.49
Q3 2020	44,868	$2,982	$63.30	$55.80 - $73.63
Q2 2020	30,959	$1,765	$49.07	$32.00 - $57.32
Q1 2020	27,871	$978	$47.61	$26.49 - $55.25
Q4 2019	47,113	$2,460	$49.79	$45.17 - $53.74
Q3 2019	87,184	$4,402	$49.21	$46.90 - $52.19
Q2 2019	80,817	$3,881	$46.24	$42.61 - $49.78
Q1 2019	89,373	$4,326	$45.09	$37.68 - $48.44
Q4 2018	88,197	$3,625	$41.02	$37.47 - $45.17
Q3 2018	209,748	$8,595	$40.42	$37.84 - $43.63
Q2 2018	175,392	$6,972	$38.46	$35.10 - $40.87
Q1 2018	207,462	$7,751	$40.41	$35.33 - $45.09
Q4 2017	173,261	$7,407	$39.89	$35.76 - $44.19
Q3 2017	167,105	$6,131	$40.36	$36.20 - $45.61
Q2 2017	153,243	$6,954	$44.14	$42.12 - $46.80
Q1 2017	137,124	$5,835	$40.77	$37.76 - $42.97
Q4 2016	136,673	$5,483	$38.59	$35.15 - $41.01
Q3 2016	55,326	$2,148	$37.75	$33.67 - $39.35
Q2 2016	62,786	$2,172	$34.63	$32.64 - $38.09
Q1 2016	29,255	$1,009	$34.87	$31.84 - $38.78
Q4 2015	31,895	$1,234	$38.91	$36.29 - $41.66
Q3 2015	28,729	$1,124	$39.66	$35.80 - $43.00
Q2 2015	44,084	$1,678	$35.00	$32.12 - $38.55
Q1 2015	45,373	$1,498	$30.69	$25.60 - $33.34
Q4 2014	50,735	$1,357	$25.81	$22.70 - $27.35
Q3 2014	130,680	$3,179	$25.25	$24.07 - $26.75
Q2 2014	134,344	$3,406	$23.37	$20.24 - $26.18
Q1 2014	36,185	$778	$21.57	$19.91 - $22.72
Q4 2013	203,812	$4,555	$22.05	$19.25 - $23.07
Q3 2013	30,872	$638	$21.29	$18.46 - $23.24
Q2 2013	21,070	$407	$20.89	$18.90 - $22.97