HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 160,293 Value ($000) $10,167 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 174,803 Value ($000) $10,040 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 176,492 Value ($000) $9,797 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 173,439 Value ($000) $9,918 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 192,506 Value ($000) $13,402 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 58,226 Value ($000) $4,250 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 360,093 Value ($000) $24,947 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 352,265 Value ($000) $25,428 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 304,854 Value ($000) $19,718 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 280,529 Value ($000) $19,469 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 304,287 Value ($000) $22,583 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 309,932 Value ($000) $23,021 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 966,688 Value ($000) $72 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 755,183 Value ($000) $49,737 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 774,300 Value ($000) $51,326 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 626,452 Value ($000) $43,252 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 651,152 Value ($000) $43,838 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 703,152 Value ($000) $44,782 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 818,052 Value ($000) $46,024 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 731,952 Value ($000) $46,322 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 528,093 Value ($000) $31,434 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 539,811 Value ($000) $30,598 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 169,082 Value ($000) $8,581 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 147,782 Value ($000) $5,187 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 31,500 Value ($000) $1,465 Avg Close $49.79 Range $45.17 - $53.74
Q3 2018
Shares 134,451 Value ($000) $4,744 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 134,451 Value ($000) $4,577 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 134,451 Value ($000) $4,084 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 134,451 Value ($000) $4,787 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 136,751 Value ($000) $5,017 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 103,828 Value ($000) $4,712 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 278,056 Value ($000) $11,831 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 396,383 Value ($000) $15,077 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 387,783 Value ($000) $15,058 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 320,083 Value ($000) $11,075 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 250,883 Value ($000) $8,655 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 185,061 Value ($000) $7,160,010 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 185,061 Value ($000) $7,241 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 287,785 Value ($000) $10,953 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 287,785 Value ($000) $9,504 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 395,928 Value ($000) $10,587 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 396,828 Value ($000) $9,655 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 408,099 Value ($000) $10,345 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 392,960 Value ($000) $8,449 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 206,481 Value ($000) $4,615 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 212,145 Value ($000) $4,381 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 289,382 Value ($000) $5,585 Avg Close $20.89 Range $18.90 - $22.97