HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 4,876 Value ($000) $363 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 4,639 Value ($000) $313 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,814 Value ($000) $379 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 5,664 Value ($000) $350 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 5,724 Value ($000) $413 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 5,524 Value ($000) $450 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 4,724 Value ($000) $351 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 4,514 Value ($000) $352 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 3,706 Value ($000) $265 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 3,706 Value ($000) $257 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 3,706 Value ($000) $300 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,610 Value ($000) $291 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,610 Value ($000) $270 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,410 Value ($000) $220 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 3,610 Value ($000) $250 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,160 Value ($000) $243 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,050 Value ($000) $234 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,050 Value ($000) $225 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,350 Value ($000) $357 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,850 Value ($000) $212 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 2,850 Value ($000) $208 Avg Close $70.59 Range $64.01 - $77.49
Q1 2014
Shares 10,950 Value ($000) $235 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 11,950 Value ($000) $267 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 9,700 Value ($000) $200 Avg Close $21.29 Range $18.46 - $23.24