HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,666 Value ($000) $348 Avg Close $73.07 Range $65.00 - $75.34
Q4 2024
Shares 42,051 Value ($000) $3,031 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 41,826 Value ($000) $3,407 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 42,972 Value ($000) $3,191 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 45,507 Value ($000) $3,548 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 43,689 Value ($000) $3,122 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 42,822 Value ($000) $2,972 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 42,102 Value ($000) $3,409 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 42,194 Value ($000) $3,405 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 42,190 Value ($000) $3,156 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 42,104 Value ($000) $2,717 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 43,564 Value ($000) $3,019 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 43,682 Value ($000) $3,356 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 41,311 Value ($000) $3,163 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 39,489 Value ($000) $2,914 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 32,833 Value ($000) $2,190 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 26,849 Value ($000) $1,997 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 24,445 Value ($000) $1,780 Avg Close $70.59 Range $64.01 - $77.49
Q1 2018
Shares 21,229 Value ($000) $793 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 20,233 Value ($000) $865 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 19,398 Value ($000) $712 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 18,968 Value ($000) $861 Avg Close $44.14 Range $42.12 - $46.80