HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,818 Value ($000) $433 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 3,720 Value ($000) $251 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,228 Value ($000) $210 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 6,572 Value ($000) $406 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 22,534 Value ($000) $1,624 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 23,314 Value ($000) $1,903 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 23,172 Value ($000) $1,721 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 26,683 Value ($000) $2,080 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 32,581 Value ($000) $2,328 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 35,391 Value ($000) $2,456 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 40,524 Value ($000) $3,281 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 42,828 Value ($000) $3,456 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 63,315 Value ($000) $4,737 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 93,357 Value ($000) $6,023 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 144,311 Value ($000) $10,001 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 158,295 Value ($000) $12,160 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 95,347 Value ($000) $7,300 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 72,222 Value ($000) $5,331 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 46,478 Value ($000) $3,101 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 47,703 Value ($000) $3,548 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 47,381 Value ($000) $3,451 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 13,060 Value ($000) $868 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 184 Value ($000) $10 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 196 Value ($000) $10 Avg Close $49.79 Range $45.17 - $53.74
Q2 2019
Shares 1 Value ($000) $0 Avg Close $46.24 Range $42.61 - $49.78
Q3 2016
Shares 2,640 Value ($000) $103 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 95,985 Value ($000) $3,321 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 130,150 Value ($000) $4,490 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 139,764 Value ($000) $5,407 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 138,467 Value ($000) $5,418 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 39,886 Value ($000) $1,518 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 6,937 Value ($000) $229 Avg Close $30.69 Range $25.60 - $33.34