HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,617 Value ($000) $716 Avg Close $73.07 Range $65.00 - $75.34
Q4 2024
Shares 11,564 Value ($000) $834 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 4,476 Value ($000) $365 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 7,867 Value ($000) $584 Avg Close $74.96 Range $70.56 - $79.75
Q4 2023
Shares 11,721 Value ($000) $837 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,397 Value ($000) $791 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 10,188 Value ($000) $825 Avg Close $81.72 Range $77.19 - $87.88