HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 278,228 Value ($000) $20,725 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 10,593 Value ($000) $715 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 49,469 Value ($000) $3,056 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 37,980 Value ($000) $2,738 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 9,345 Value ($000) $761 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 19,849 Value ($000) $1,474 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 15,100 Value ($000) $1,177 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 17,303 Value ($000) $1,236 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 16,026 Value ($000) $1,112 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,530 Value ($000) $205 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 8,187 Value ($000) $661 Avg Close $80.50 Range $74.54 - $86.65
Q3 2022
Shares 12,660 Value ($000) $817 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 13,820 Value ($000) $958 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 5,525 Value ($000) $423 Avg Close $73.51 Range $68.03 - $78.96
Q1 2021
Shares 5,481 Value ($000) $408 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,846 Value ($000) $426 Avg Close $70.59 Range $64.01 - $77.49
Q2 2020
Shares 9,661 Value ($000) $551 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 30,470 Value ($000) $1,591 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 15,018 Value ($000) $758 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 23,646 Value ($000) $1,135 Avg Close $46.24 Range $42.61 - $49.78
Q3 2018
Shares 8,005 Value ($000) $328 Avg Close $40.42 Range $37.84 - $43.63
Q1 2018
Shares 115,910 Value ($000) $4,330 Avg Close $40.41 Range $35.33 - $45.09
Q3 2017
Shares 33,053 Value ($000) $1,213 Avg Close $40.36 Range $36.20 - $45.61
Q1 2017
Shares 5,360 Value ($000) $228 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 31,858 Value ($000) $1,278 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 47,632 Value ($000) $1,850 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 6,786 Value ($000) $235 Avg Close $34.63 Range $32.64 - $38.09
Q1 2015
Shares 14,790 Value ($000) $488 Avg Close $30.69 Range $25.60 - $33.34
Q2 2013
Shares 81,710 Value ($000) $1,577 Avg Close $20.89 Range $18.90 - $22.97