HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 7,000 Value ($000) $521 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 94,955 Value ($000) $6,409 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 102,601 Value ($000) $6,685 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 104,446 Value ($000) $6,452 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 105,096 Value ($000) $7,576 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 102,781 Value ($000) $8,373 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 102,956 Value ($000) $7,644 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 104,243 Value ($000) $8,127 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 100,598 Value ($000) $7,188 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 101,323 Value ($000) $7,032 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 93,948 Value ($000) $7,607 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 89,010 Value ($000) $7,183 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 88,510 Value ($000) $6,621 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 88,635 Value ($000) $5,719 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 88,385 Value ($000) $6,125 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 86,385 Value ($000) $6,636 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 86,485 Value ($000) $6,621 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 87,485 Value ($000) $6,457 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 99,985 Value ($000) $6,671 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 83,260 Value ($000) $6,193 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 25,420 Value ($000) $1,851 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 25,495 Value ($000) $1,695 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 13,725 Value ($000) $782 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 13,725 Value ($000) $482 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 10,100 Value ($000) $527 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 10,100 Value ($000) $510 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 10,100 Value ($000) $485 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 9,100 Value ($000) $440 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 8,350 Value ($000) $343,185 Avg Close $41.02 Range $37.47 - $45.17