HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 23,963 Value ($000) $1,785 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 24,695 Value ($000) $1,667 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 23,562 Value ($000) $1,535 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 20,777 Value ($000) $1,283 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 26,347 Value ($000) $1,899 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 23,559 Value ($000) $1,919 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 25,372 Value ($000) $1,884 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 24,231 Value ($000) $1,889 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 24,931 Value ($000) $1,781 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 25,564 Value ($000) $1,774 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 23,777 Value ($000) $1,925 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 22,051 Value ($000) $1,780 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 21,474 Value ($000) $1,606 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 13,374 Value ($000) $863 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 6,051 Value ($000) $419 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 7,641 Value ($000) $587 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 8,520 Value ($000) $652 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 8,082 Value ($000) $597 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,994 Value ($000) $400 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 5,571 Value ($000) $414 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,327 Value ($000) $388 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4,674 Value ($000) $311 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 5,812 Value ($000) $331 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 7,239 Value ($000) $378 Avg Close $49.79 Range $45.17 - $53.74
Q3 2018
Shares 48,207 Value ($000) $1,976 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 42,148 Value ($000) $1,675 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 62,746 Value ($000) $2,344 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 33,832 Value ($000) $1,446 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 41,451 Value ($000) $1,521 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 32,268 Value ($000) $1,464 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 26,997 Value ($000) $1,149 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 44,159 Value ($000) $1,772 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 45,661 Value ($000) $1,773 Avg Close $37.75 Range $33.67 - $39.35