HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 11,338 Value ($000) $845 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 13,067 Value ($000) $882 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 13,056 Value ($000) $851 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 13,742 Value ($000) $849 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 16,718 Value ($000) $1,205 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 15,460 Value ($000) $1,259 Avg Close $79.99 Range $72.78 - $84.67

Q2 2023

Shares 4,090 Value ($000) $331 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 4,060 Value ($000) $328 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 4,639 Value ($000) $347 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 4,658 Value ($000) $301 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 4,898 Value ($000) $339 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 4,949 Value ($000) $380 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 4,718 Value ($000) $361 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 29,757 Value ($000) $2,197 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 30,315 Value ($000) $2,023 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 31,415 Value ($000) $2,337 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 27,567 Value ($000) $2,008 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 4,354 Value ($000) $289 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 6,430 Value ($000) $367 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 7,144 Value ($000) $251 Avg Close $47.61 Range $26.49 - $55.25

Q4 2016

Shares 11,968 Value ($000) $480 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 11,062 Value ($000) $430 Avg Close $37.75 Range $33.67 - $39.35

Q3 2013

Shares 10,839 Value ($000) $224 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 10,839 Value ($000) $209 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,338	$845	$73.07	$65.00 - $75.34
Q3 2025	13,067	$882	$66.38	$63.19 - $70.90
Q2 2025	13,056	$851	$59.94	$51.90 - $68.25
Q1 2025	13,742	$849	$66.26	$60.34 - $74.50
Q4 2024	16,718	$1,205	$78.12	$70.36 - $84.39
Q3 2024	15,460	$1,259	$79.99	$72.78 - $84.67
Q2 2023	4,090	$331	$81.72	$77.19 - $87.88
Q1 2023	4,060	$328	$80.50	$74.54 - $86.65
Q4 2022	4,639	$347	$71.21	$59.78 - $77.50
Q3 2022	4,658	$301	$69.27	$61.57 - $73.80
Q2 2022	4,898	$339	$74.24	$66.58 - $80.49
Q1 2022	4,949	$380	$71.91	$67.49 - $78.14
Q4 2021	4,718	$361	$73.51	$68.03 - $78.96
Q3 2021	29,757	$2,197	$74.99	$66.70 - $81.04
Q2 2021	30,315	$2,023	$66.85	$60.10 - $77.17
Q1 2021	31,415	$2,337	$75.92	$67.73 - $85.00
Q4 2020	27,567	$2,008	$70.59	$64.01 - $77.49
Q3 2020	4,354	$289	$63.30	$55.80 - $73.63
Q2 2020	6,430	$367	$49.07	$32.00 - $57.32
Q1 2020	7,144	$251	$47.61	$26.49 - $55.25
Q4 2016	11,968	$480	$38.59	$35.15 - $41.01
Q3 2016	11,062	$430	$37.75	$33.67 - $39.35
Q3 2013	10,839	$224	$21.29	$18.46 - $23.24
Q2 2013	10,839	$209	$20.89	$18.90 - $22.97