HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 43,154 Value ($000) $3,215 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 264,193 Value ($000) $17,830 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 260,014 Value ($000) $16,943 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 264,901 Value ($000) $16,363 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 246,285 Value ($000) $17,755 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 210,623 Value ($000) $17,157 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 203,388 Value ($000) $15,102 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 168,206 Value ($000) $13,113 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 171,685 Value ($000) $12,267 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 174,221 Value ($000) $12,091 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 171,835 Value ($000) $13,913 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 169,278 Value ($000) $13,661 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 186,110 Value ($000) $13,923 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 180,372 Value ($000) $11,637,601 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 181,847 Value ($000) $12,601,997 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 180,284 Value ($000) $13,849,417 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 229,910 Value ($000) $17,601,910 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 222,885 Value ($000) $16,451,142 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 232,269 Value ($000) $15,496,988 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 184,030 Value ($000) $13,688,151 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 215,757 Value ($000) $15,713,582 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 126,943 Value ($000) $8,437,901 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 22,958 Value ($000) $1,308,606 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 22,958 Value ($000) $805,826 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 29,440 Value ($000) $1,537,062 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 29,640 Value ($000) $1,496,524 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 28,233 Value ($000) $1,355,749 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 31,828 Value ($000) $1,540,475 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 31,805 Value ($000) $1,307,186 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 31,805 Value ($000) $1,303,369 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 31,405 Value ($000) $1,248,349 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 29,605 Value ($000) $1,106,043 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 27,805 Value ($000) $1,188,664 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 59,005 Value ($000) $2,164,893 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 27,805 Value ($000) $1,261,791 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 19,505 Value ($000) $829,938 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 17,205 Value ($000) $690,265 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 13,405 Value ($000) $520,516 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 13,405 Value ($000) $463,813 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 12,405 Value ($000) $427,973 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 13,205 Value ($000) $510,901 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 23,605 Value ($000) $923,664 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 25,105 Value ($000) $955,496 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 19,305 Value ($000) $637,548 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 29,105 Value ($000) $778,268 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 29,105 Value ($000) $708,125 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 29,105 Value ($000) $737,812 Avg Close $23.37 Range $20.24 - $26.18