HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 3,561 Value ($000) $220 Avg Close $66.26 Range $60.34 - $74.50
Q4 2023
Shares 2,804 Value ($000) $200 Avg Close $69.63 Range $64.02 - $73.05
Q4 2019
Shares 64,341 Value ($000) $3,359 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 96,843 Value ($000) $4,890 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 279,065 Value ($000) $13,401 Avg Close $46.24 Range $42.61 - $49.78
Q4 2018
Shares 54,535 Value ($000) $2,241 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 115,104 Value ($000) $4,699 Avg Close $40.42 Range $37.84 - $43.63
Q2 2017
Shares 165,621 Value ($000) $7,516 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 105,266 Value ($000) $4,479 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 188,833 Value ($000) $7,576 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 374,224 Value ($000) $14,531 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 35,847 Value ($000) $1,240 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 307,271 Value ($000) $10,601 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 324,167 Value ($000) $12,753 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 45,326 Value ($000) $1,774 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 175,734 Value ($000) $6,688 Avg Close $35.00 Range $32.12 - $38.55
Q4 2013
Shares 571,100 Value ($000) $12,764 Avg Close $22.05 Range $19.25 - $23.07
Q2 2013
Shares 233,466 Value ($000) $4,506 Avg Close $20.89 Range $18.90 - $22.97