HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,258 Value ($000) $1,137 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 39,085 Value ($000) $2,638 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 39,888 Value ($000) $2,599 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 59,525 Value ($000) $3,677 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 51,680 Value ($000) $3,726 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 65,812 Value ($000) $5,361 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 59,629 Value ($000) $4,427 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 65,407 Value ($000) $5,099 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 63,622 Value ($000) $4,538 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 74,422 Value ($000) $5,165 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 49,515 Value ($000) $4,009 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 73,373 Value ($000) $5,921 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 77,055 Value ($000) $5,764 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 76,264 Value ($000) $4,921 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 78,547 Value ($000) $5,443 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 21,121 Value ($000) $1,623 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 5,008 Value ($000) $383 Avg Close $73.51 Range $68.03 - $78.96