HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,851 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,851 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,851 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2020
Shares 51,063 Value ($000) $1,792 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 51,063 Value ($000) $2,666 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 51,063 Value ($000) $2,578 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 12,000 Value ($000) $576 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 13,000 Value ($000) $629 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 13,000 Value ($000) $534 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 13,000 Value ($000) $533 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 15,000 Value ($000) $596 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 15,000 Value ($000) $560 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 17,000 Value ($000) $727 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 18,000 Value ($000) $660 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 18,000 Value ($000) $817 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 10,000 Value ($000) $426 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 10,000 Value ($000) $401 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 10,000 Value ($000) $388 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 10,000 Value ($000) $346 Avg Close $34.63 Range $32.64 - $38.09
Q4 2015
Shares 106,000 Value ($000) $4,101 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 106,000 Value ($000) $4,148 Avg Close $39.66 Range $35.80 - $43.00