HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 8,569 Value ($000) $1 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 14,460 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q3 2024
Shares 7,992 Value ($000) $1 Avg Close $79.99 Range $72.78 - $84.67
Q1 2023
Shares 4,228 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q1 2022
Shares 12,825 Value ($000) $985 Avg Close $71.91 Range $67.49 - $78.14
Q3 2021
Shares 17,594 Value ($000) $1,298 Avg Close $74.99 Range $66.70 - $81.04
Q4 2019
Shares 384,399 Value ($000) $20,069 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 66,933 Value ($000) $3,379 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 194,586 Value ($000) $9,344 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 93,100 Value ($000) $4,506 Avg Close $45.09 Range $37.68 - $48.44
Q3 2018
Shares 8,400 Value ($000) $344 Avg Close $40.42 Range $37.84 - $43.63
Q2 2017
Shares 269,800 Value ($000) $12,243 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 504,800 Value ($000) $21,479 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 216,000 Value ($000) $8,665 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 46,100 Value ($000) $1,790 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 106,400 Value ($000) $3,681 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 130,400 Value ($000) $4,498 Avg Close $34.87 Range $31.84 - $38.78
Q4 2014
Shares 11,900 Value ($000) $318 Avg Close $25.81 Range $22.70 - $27.35
Q4 2013
Shares 9,300 Value ($000) $207 Avg Close $22.05 Range $19.25 - $23.07