HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 67,387 Value ($000) $5,020 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 64,128 Value ($000) $4,328 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 77,510 Value ($000) $5,051 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 336,236 Value ($000) $20,769 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 364,776 Value ($000) $26,297 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 354,727 Value ($000) $28,896 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 353,782 Value ($000) $26,268 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 337,395 Value ($000) $26,303 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 123,195 Value ($000) $8,802 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 282,113 Value ($000) $19,579 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 256,499 Value ($000) $20,769 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 241,406 Value ($000) $19,481 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 130,103 Value ($000) $9,733 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 148,009 Value ($000) $9,550 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 234,106 Value ($000) $16,224 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 226,099 Value ($000) $17,369 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 235,202 Value ($000) $18,007 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 157,828 Value ($000) $11,649 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 144,377 Value ($000) $9,633 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 150,618 Value ($000) $11,203 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 173,715 Value ($000) $12,652 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 118,737 Value ($000) $7,892 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 105,064 Value ($000) $5,989 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 199,384 Value ($000) $6,998 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 58,651 Value ($000) $3,062 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 53,899 Value ($000) $2,721 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 54,640 Value ($000) $2,624 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 57,678 Value ($000) $2,792 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 46,070 Value ($000) $1,893 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 53,140 Value ($000) $2,178 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 54,771 Value ($000) $2,177 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 74,771 Value ($000) $2,793 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 54,771 Value ($000) $2,341 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 99,653 Value ($000) $3,656 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 119,898 Value ($000) $5,441 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 54,461 Value ($000) $2,317 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 55,977 Value ($000) $2,246 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 58,200 Value ($000) $2,260 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 36,544 Value ($000) $1,264 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 37,143 Value ($000) $1,281 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 37,143 Value ($000) $1,437 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 54,445 Value ($000) $2,130 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 52,004 Value ($000) $1,979 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 49,783 Value ($000) $1,644 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 49,184 Value ($000) $1,315 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 44,650 Value ($000) $1,086 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 22,381 Value ($000) $567 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 15,908 Value ($000) $342 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 14,866 Value ($000) $332 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 164,422 Value ($000) $3,396 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 114,422 Value ($000) $2,208 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 112,522 Value ($000) $2,543 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 87,922 Value ($000) $1,761 Avg Close — Range —
Q3 2012
Shares 83,171 Value ($000) $1,683 Avg Close — Range —
Q2 2012
Shares 161,136 Value ($000) $2,907 Avg Close — Range —
Q1 2012
Shares 266,245 Value ($000) $5,737 Avg Close — Range —
Q4 2011
Shares 174,295 Value ($000) $3,052 Avg Close — Range —