HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 115,837 Value ($000) $8,629 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 3,113 Value ($000) $210 Avg Close $66.38 Range $63.19 - $70.90
Q2 2024
Shares 4,743 Value ($000) $352 Avg Close $74.96 Range $70.56 - $79.75
Q3 2022
Shares 4,718 Value ($000) $304 Avg Close $69.27 Range $61.57 - $73.80
Q4 2021
Shares 9,683 Value ($000) $741 Avg Close $73.51 Range $68.03 - $78.96
Q1 2020
Shares 3,259 Value ($000) $114 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 2,100 Value ($000) $110 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 500 Value ($000) $25 Avg Close $49.21 Range $46.90 - $52.19
Q1 2018
Shares 1,851 Value ($000) $69 Avg Close $40.41 Range $35.33 - $45.09
Q3 2017
Shares 2,222 Value ($000) $82 Avg Close $40.36 Range $36.20 - $45.61
Q3 2016
Shares 7,945 Value ($000) $309 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 3,582 Value ($000) $124 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,250 Value ($000) $78 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 2,960 Value ($000) $115 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 4,864 Value ($000) $190 Avg Close $39.66 Range $35.80 - $43.00
Q3 2013
Shares 480 Value ($000) $10 Avg Close $21.29 Range $18.46 - $23.24