HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,212,363 Value ($000) $90,309 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,390,586 Value ($000) $93,851 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,384,776 Value ($000) $90,232 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,433,974 Value ($000) $88,577 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,486,064 Value ($000) $107,130 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,492,848 Value ($000) $121,607 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,566,225 Value ($000) $116,292 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,576,568 Value ($000) $122,909 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,709,191 Value ($000) $122,122 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,768,216 Value ($000) $122,714 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,845,687 Value ($000) $149,445 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,964,605 Value ($000) $158,544 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,073,069 Value ($000) $155,086 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,074,559 Value ($000) $133,851 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,084,527 Value ($000) $144,460 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,972,726 Value ($000) $151,544 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,026,057 Value ($000) $155,115 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,039,635 Value ($000) $150,546 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,988,809 Value ($000) $132,693 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,052,247 Value ($000) $152,646 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 2,068,306 Value ($000) $150,634 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 2,045,934 Value ($000) $135,994 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 2,002,823 Value ($000) $114,160 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 2,035,006 Value ($000) $71,429 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 2,077,115 Value ($000) $108,446 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 2,087,003 Value ($000) $105,374 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 2,043,496 Value ($000) $98,129 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,928,942 Value ($000) $93,359 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 1,924,725 Value ($000) $79,108 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 2,087,671 Value ($000) $85,553 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 2,126,234 Value ($000) $84,518 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 2,146,260 Value ($000) $80,185 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 2,242,847 Value ($000) $95,882 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 2,252,211 Value ($000) $82,634 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 5,503,397 Value ($000) $249,744 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 5,088,122 Value ($000) $216,499 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 3,382,474 Value ($000) $135,704 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 4,030,710 Value ($000) $156,512 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 4,355,339 Value ($000) $150,693 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 3,902,149 Value ($000) $134,624 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 4,667,469 Value ($000) $180,586 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 3,681,170 Value ($000) $144,044 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 2,759,157 Value ($000) $105,015 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 2,579,681 Value ($000) $85,195 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 2,480,812 Value ($000) $66,337 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 2,548,582 Value ($000) $62,006 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 2,877,880 Value ($000) $72,953 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 2,883,022 Value ($000) $61,986 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 2,936,481 Value ($000) $65,630 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 2,956,711 Value ($000) $61,056 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 3,096,319 Value ($000) $59,760 Avg Close $20.89 Range $18.90 - $22.97