HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 64 Value ($000) $5 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 99 Value ($000) $7 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 123 Value ($000) $8 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 100 Value ($000) $6 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 72 Value ($000) $5 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 75 Value ($000) $6 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 43 Value ($000) $3 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 40 Value ($000) $3 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 359 Value ($000) $26 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 327 Value ($000) $23 Avg Close $75.57 Range $69.16 - $82.45
Q1 2023
Shares 27 Value ($000) $2 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 27 Value ($000) $2 Avg Close $71.21 Range $59.78 - $77.50
Q4 2021
Shares 150 Value ($000) $11 Avg Close $73.51 Range $68.03 - $78.96
Q4 2020
Shares 11 Value ($000) $1 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4 Value ($000) $0 Avg Close $63.30 Range $55.80 - $73.63
Q1 2019
Shares 120 Value ($000) $6 Avg Close $45.09 Range $37.68 - $48.44