HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 336,740 Value ($000) $25,084 Avg Close $73.07 Range $65.00 - $75.34
Q4 2024
Shares 66,852 Value ($000) $4,819 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 7,007 Value ($000) $571 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 6,725 Value ($000) $499 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 4,642 Value ($000) $362 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 10,439 Value ($000) $746 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 15,229 Value ($000) $1,057 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 939 Value ($000) $76 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,764 Value ($000) $223 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,320 Value ($000) $99 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,370 Value ($000) $346 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 995 Value ($000) $69 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 5 Value ($000) $0 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 646 Value ($000) $49 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 5,199 Value ($000) $384 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 13,862 Value ($000) $925 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 2,455 Value ($000) $179 Avg Close $70.59 Range $64.01 - $77.49
Q2 2019
Shares 326 Value ($000) $16 Avg Close $46.24 Range $42.61 - $49.78
Q3 2018
Shares 3,596 Value ($000) $147 Avg Close $40.42 Range $37.84 - $43.63
Q3 2017
Shares 12,736 Value ($000) $467 Avg Close $40.36 Range $36.20 - $45.61
Q4 2016
Shares 39,507 Value ($000) $1,585 Avg Close $38.59 Range $35.15 - $41.01
Q1 2016
Shares 28,788 Value ($000) $993 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 11,840 Value ($000) $458 Avg Close $38.91 Range $36.29 - $41.66