HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 148,772 Value ($000) $11,082 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 283,934 Value ($000) $19,163 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 272,097 Value ($000) $17,730 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 271,764 Value ($000) $16,787 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 339,284 Value ($000) $24,459 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 414,685 Value ($000) $33,780 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 361,271 Value ($000) $26,824 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 348,600 Value ($000) $27,177 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 298,671 Value ($000) $21,340 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 337,670 Value ($000) $23,434 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 438,907 Value ($000) $35,538 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 1,711,592 Value ($000) $29,345 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 282,292 Value ($000) $21,118 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 442,718 Value ($000) $28,564 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 534,133 Value ($000) $37,015 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 495,230 Value ($000) $38,044 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 459,400 Value ($000) $35,172 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 467,220 Value ($000) $34,486 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 465,084 Value ($000) $31,030 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 575,310 Value ($000) $42,792 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 59,429 Value ($000) $4,328 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 44,423 Value ($000) $2,953 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 40,710 Value ($000) $2,320 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 41,766 Value ($000) $1,466 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 50,930 Value ($000) $2,659 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 48,445 Value ($000) $2,446 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 48,530 Value ($000) $2,330 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 42,957 Value ($000) $2,079 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 33,165 Value ($000) $1,363 Avg Close $41.02 Range $37.47 - $45.17

Q2 2018

Shares 4,996 Value ($000) $198 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 5,088 Value ($000) $190 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 6,856 Value ($000) $293 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 98,149 Value ($000) $3,601 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 117,569 Value ($000) $5,334 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 123,149 Value ($000) $5,241 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 119,361 Value ($000) $4,788 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 90,865 Value ($000) $3,528 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 96,127 Value ($000) $3,326 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 39,245 Value ($000) $1,354 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 26,250 Value ($000) $1,016 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 28,262 Value ($000) $1,106 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 21,616 Value ($000) $823 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 25,689 Value ($000) $848 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 731 Value ($000) $20 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 714 Value ($000) $17 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 714 Value ($000) $18 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 787 Value ($000) $17 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 787 Value ($000) $18 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 879 Value ($000) $18 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 880 Value ($000) $17 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,772	$11,082	$73.07	$65.00 - $75.34
Q3 2025	283,934	$19,163	$66.38	$63.19 - $70.90
Q2 2025	272,097	$17,730	$59.94	$51.90 - $68.25
Q1 2025	271,764	$16,787	$66.26	$60.34 - $74.50
Q4 2024	339,284	$24,459	$78.12	$70.36 - $84.39
Q3 2024	414,685	$33,780	$79.99	$72.78 - $84.67
Q2 2024	361,271	$26,824	$74.96	$70.56 - $79.75
Q1 2024	348,600	$27,177	$74.39	$70.53 - $78.16
Q4 2023	298,671	$21,340	$69.63	$64.02 - $73.05
Q3 2023	337,670	$23,434	$75.57	$69.16 - $82.45
Q2 2023	438,907	$35,538	$81.72	$77.19 - $87.88
Q1 2023	1,711,592	$29,345	$80.50	$74.54 - $86.65
Q4 2022	282,292	$21,118	$71.21	$59.78 - $77.50
Q3 2022	442,718	$28,564	$69.27	$61.57 - $73.80
Q2 2022	534,133	$37,015	$74.24	$66.58 - $80.49
Q1 2022	495,230	$38,044	$71.91	$67.49 - $78.14
Q4 2021	459,400	$35,172	$73.51	$68.03 - $78.96
Q3 2021	467,220	$34,486	$74.99	$66.70 - $81.04
Q2 2021	465,084	$31,030	$66.85	$60.10 - $77.17
Q1 2021	575,310	$42,792	$75.92	$67.73 - $85.00
Q4 2020	59,429	$4,328	$70.59	$64.01 - $77.49
Q3 2020	44,423	$2,953	$63.30	$55.80 - $73.63
Q2 2020	40,710	$2,320	$49.07	$32.00 - $57.32
Q1 2020	41,766	$1,466	$47.61	$26.49 - $55.25
Q4 2019	50,930	$2,659	$49.79	$45.17 - $53.74
Q3 2019	48,445	$2,446	$49.21	$46.90 - $52.19
Q2 2019	48,530	$2,330	$46.24	$42.61 - $49.78
Q1 2019	42,957	$2,079	$45.09	$37.68 - $48.44
Q4 2018	33,165	$1,363	$41.02	$37.47 - $45.17
Q2 2018	4,996	$198	$38.46	$35.10 - $40.87
Q1 2018	5,088	$190	$40.41	$35.33 - $45.09
Q4 2017	6,856	$293	$39.89	$35.76 - $44.19
Q3 2017	98,149	$3,601	$40.36	$36.20 - $45.61
Q2 2017	117,569	$5,334	$44.14	$42.12 - $46.80
Q1 2017	123,149	$5,241	$40.77	$37.76 - $42.97
Q4 2016	119,361	$4,788	$38.59	$35.15 - $41.01
Q3 2016	90,865	$3,528	$37.75	$33.67 - $39.35
Q2 2016	96,127	$3,326	$34.63	$32.64 - $38.09
Q1 2016	39,245	$1,354	$34.87	$31.84 - $38.78
Q4 2015	26,250	$1,016	$38.91	$36.29 - $41.66
Q3 2015	28,262	$1,106	$39.66	$35.80 - $43.00
Q2 2015	21,616	$823	$35.00	$32.12 - $38.55
Q1 2015	25,689	$848	$30.69	$25.60 - $33.34
Q4 2014	731	$20	$25.81	$22.70 - $27.35
Q3 2014	714	$17	$25.25	$24.07 - $26.75
Q2 2014	714	$18	$23.37	$20.24 - $26.18
Q1 2014	787	$17	$21.57	$19.91 - $22.72
Q4 2013	787	$18	$22.05	$19.25 - $23.07
Q3 2013	879	$18	$21.29	$18.46 - $23.24
Q2 2013	880	$17	$20.89	$18.90 - $22.97