HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 3,150 Value ($000) $235 Avg Close $73.07 Range $65.00 - $75.34

Q4 2023

Shares 15,711 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 15,393 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 15,450 Value ($000) $1 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 16,424 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 17,279 Value ($000) $1 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 17,130 Value ($000) $1,105 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 18,496 Value ($000) $1,282 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 18,988 Value ($000) $1,459 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 19,122 Value ($000) $1,464 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 25,383 Value ($000) $1,874 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 21,440 Value ($000) $1,430 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 78,148 Value ($000) $5,813 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 55,842 Value ($000) $4,067 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 52,933 Value ($000) $3,518 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 7,254 Value ($000) $413 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 7,678 Value ($000) $269 Avg Close $47.61 Range $26.49 - $55.25

Q3 2019

Shares 17,042 Value ($000) $860 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 8,775 Value ($000) $421 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 7,879 Value ($000) $381 Avg Close $45.09 Range $37.68 - $48.44

Q3 2018

Shares 26,978 Value ($000) $1,106 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 8,497 Value ($000) $338 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 9,602 Value ($000) $359 Avg Close $40.41 Range $35.33 - $45.09

Q2 2017

Shares 6,844 Value ($000) $311 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 10,401 Value ($000) $443 Avg Close $40.77 Range $37.76 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,150	$235	$73.07	$65.00 - $75.34
Q4 2023	15,711	$1	$69.63	$64.02 - $73.05
Q3 2023	15,393	$1	$75.57	$69.16 - $82.45
Q2 2023	15,450	$1	$81.72	$77.19 - $87.88
Q1 2023	16,424	$1	$80.50	$74.54 - $86.65
Q4 2022	17,279	$1	$71.21	$59.78 - $77.50
Q3 2022	17,130	$1,105	$69.27	$61.57 - $73.80
Q2 2022	18,496	$1,282	$74.24	$66.58 - $80.49
Q1 2022	18,988	$1,459	$71.91	$67.49 - $78.14
Q4 2021	19,122	$1,464	$73.51	$68.03 - $78.96
Q3 2021	25,383	$1,874	$74.99	$66.70 - $81.04
Q2 2021	21,440	$1,430	$66.85	$60.10 - $77.17
Q1 2021	78,148	$5,813	$75.92	$67.73 - $85.00
Q4 2020	55,842	$4,067	$70.59	$64.01 - $77.49
Q3 2020	52,933	$3,518	$63.30	$55.80 - $73.63
Q2 2020	7,254	$413	$49.07	$32.00 - $57.32
Q1 2020	7,678	$269	$47.61	$26.49 - $55.25
Q3 2019	17,042	$860	$49.21	$46.90 - $52.19
Q2 2019	8,775	$421	$46.24	$42.61 - $49.78
Q1 2019	7,879	$381	$45.09	$37.68 - $48.44
Q3 2018	26,978	$1,106	$40.42	$37.84 - $43.63
Q2 2018	8,497	$338	$38.46	$35.10 - $40.87
Q1 2018	9,602	$359	$40.41	$35.33 - $45.09
Q2 2017	6,844	$311	$44.14	$42.12 - $46.80
Q1 2017	10,401	$443	$40.77	$37.76 - $42.97