HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 17,990 Value ($000) $1,340 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 18,770 Value ($000) $1,267 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 21,870 Value ($000) $1,425 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 30,190 Value ($000) $1,865 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 33,520 Value ($000) $2,416 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 34,791 Value ($000) $2,834 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 35,066 Value ($000) $2,604 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 21,936 Value ($000) $1,710 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 10,336 Value ($000) $739 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 10,274 Value ($000) $708 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 10,304 Value ($000) $776 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 10,578 Value ($000) $854 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 10,712 Value ($000) $801 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 10,587 Value ($000) $683 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 10,658 Value ($000) $739 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 10,323 Value ($000) $793 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 10,353 Value ($000) $793 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 10,218 Value ($000) $754 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 9,403 Value ($000) $627 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 7,335 Value ($000) $545 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,400 Value ($000) $393 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,650 Value ($000) $243 Avg Close $63.30 Range $55.80 - $73.63