HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 341 Value ($000) $25 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 294 Value ($000) $20 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 301 Value ($000) $20 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 245 Value ($000) $15 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 486 Value ($000) $35 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 385 Value ($000) $31 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 316 Value ($000) $23 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 337 Value ($000) $26 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 216 Value ($000) $15 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 343 Value ($000) $24 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 222 Value ($000) $18 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 187 Value ($000) $15 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 124 Value ($000) $9 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 172 Value ($000) $11 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 240 Value ($000) $17 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 134 Value ($000) $11 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 75 Value ($000) $6 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 82 Value ($000) $6 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 57 Value ($000) $4 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 46 Value ($000) $3 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 44 Value ($000) $3 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 47 Value ($000) $3 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 45 Value ($000) $3 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 54 Value ($000) $2 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 108 Value ($000) $6 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 79 Value ($000) $4 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 101 Value ($000) $5 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 98 Value ($000) $5 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 92 Value ($000) $4 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 77 Value ($000) $3 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 38 Value ($000) $2 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 31 Value ($000) $2 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 48 Value ($000) $2 Avg Close $39.89 Range $35.76 - $44.19
Q4 2015
Shares 472 Value ($000) $18 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 295 Value ($000) $12 Avg Close $39.66 Range $35.80 - $43.00