HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 112,841 Value ($000) $8,406 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 113,512 Value ($000) $7,661 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 117,705 Value ($000) $7,670 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 178,955 Value ($000) $11,054 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 183,349 Value ($000) $13,218 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 186,891 Value ($000) $15,224 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 164,070 Value ($000) $12,182 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 168,375 Value ($000) $13,127 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 162,298 Value ($000) $11,596 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 163,776 Value ($000) $11,366 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 167,934 Value ($000) $13,598 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 170,114 Value ($000) $13,728 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 171,005 Value ($000) $12,793 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 189,825 Value ($000) $12,248 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 187,361 Value ($000) $12,984 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 187,413 Value ($000) $14,398 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 188,162 Value ($000) $14,406 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 192,414 Value ($000) $14,202 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 200,601 Value ($000) $13,384 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 210,979 Value ($000) $15,693 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 185,807 Value ($000) $13,532 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 192,839 Value ($000) $12,818 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 208,578 Value ($000) $11,890 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 223,257 Value ($000) $7,836 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 224,880 Value ($000) $11,741 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 223,271 Value ($000) $11,273 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 223,799 Value ($000) $10,746 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 223,354 Value ($000) $10,370 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 221,736 Value ($000) $9,114 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 223,361 Value ($000) $9,153 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 229,632 Value ($000) $9,128 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 233,675 Value ($000) $8,730 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 238,820 Value ($000) $10,209 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 244,620 Value ($000) $8,975 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 241,229 Value ($000) $10,947 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 240,769 Value ($000) $10,245 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 232,480 Value ($000) $9,327 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 231,500 Value ($000) $8,989 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 207,712 Value ($000) $7,187 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 208,979 Value ($000) $7,209 Avg Close $34.87 Range $31.84 - $38.78