HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 164,366 Value ($000) $12 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 166,536 Value ($000) $11 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 167,244 Value ($000) $11 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 168,514 Value ($000) $10 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 168,704 Value ($000) $12 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 189,229 Value ($000) $15 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 211,499 Value ($000) $16 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 207,789 Value ($000) $16 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 222,189 Value ($000) $16 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 226,304 Value ($000) $16 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 227,579 Value ($000) $18 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 227,228 Value ($000) $18 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 227,689 Value ($000) $17 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 176,281 Value ($000) $11,373 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 186,569 Value ($000) $12,927 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 171,257 Value ($000) $13,154 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 105,006 Value ($000) $8,038 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 128,331 Value ($000) $9,471 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 134,265 Value ($000) $8,957 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 107,567 Value ($000) $8,000 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 102,955 Value ($000) $7,497 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 101,155 Value ($000) $6,722 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 128,972 Value ($000) $7,349 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 171,984 Value ($000) $6,035 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 159,027 Value ($000) $8,301 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 171,808 Value ($000) $8,673 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 72,189 Value ($000) $3,465 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 64,063 Value ($000) $3,098 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 64,527 Value ($000) $2,650 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 68,191 Value ($000) $2,792 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 69,712 Value ($000) $2,769 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 65,572 Value ($000) $2,447 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 54,542 Value ($000) $2,330 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 44,112 Value ($000) $1,618 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 19,132 Value ($000) $868 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 12,472 Value ($000) $530 Avg Close $40.77 Range $37.76 - $42.97