HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 9,000 Value ($000) $670 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 135,017 Value ($000) $9,112 Avg Close $66.38 Range $63.19 - $70.90
Q4 2024
Shares 16,963 Value ($000) $1,223 Avg Close $78.12 Range $70.36 - $84.39
Q1 2024
Shares 13,639 Value ($000) $1,063 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 22,783 Value ($000) $1,628 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 30,746 Value ($000) $2,134 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 4,577 Value ($000) $371 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 6,252 Value ($000) $505 Avg Close $80.50 Range $74.54 - $86.65
Q4 2021
Shares 3,190 Value ($000) $244 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 66 Value ($000) $5 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 11,367 Value ($000) $758 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 46 Value ($000) $3 Avg Close $75.92 Range $67.73 - $85.00
Q3 2020
Shares 8,762 Value ($000) $582 Avg Close $63.30 Range $55.80 - $73.63
Q1 2020
Shares 46,667 Value ($000) $1,638 Avg Close $47.61 Range $26.49 - $55.25
Q4 2018
Shares 20,410 Value ($000) $839 Avg Close $41.02 Range $37.47 - $45.17
Q2 2018
Shares 46,032 Value ($000) $1,830 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 14,404 Value ($000) $538 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 16,337 Value ($000) $698 Avg Close $39.89 Range $35.76 - $44.19
Q2 2017
Shares 12,380 Value ($000) $562 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 9,621 Value ($000) $409 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 17,116 Value ($000) $687 Avg Close $38.59 Range $35.15 - $41.01
Q2 2016
Shares 4,050 Value ($000) $140 Avg Close $34.63 Range $32.64 - $38.09
Q4 2015
Shares 100,391 Value ($000) $3,884 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 71,312 Value ($000) $2,790 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 103,522 Value ($000) $3,940 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 73,891 Value ($000) $2,440 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 29,933 Value ($000) $800 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 14,953 Value ($000) $364 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 1,572 Value ($000) $40 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 2,172 Value ($000) $47 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 13,828 Value ($000) $309 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 2,642 Value ($000) $55 Avg Close $21.29 Range $18.46 - $23.24