HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 203,407 Value ($000) $15,152 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 349,061 Value ($000) $23,558 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 363,316 Value ($000) $23,674 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 353,210 Value ($000) $21,818 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 194,088 Value ($000) $13,992 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 293,390 Value ($000) $23,900 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 320,733 Value ($000) $23,814 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 292,378 Value ($000) $22,490 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 291,242 Value ($000) $20,809 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 364,624 Value ($000) $25,305 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 428,519 Value ($000) $34,697 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 464,499 Value ($000) $37,485 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 466,340 Value ($000) $34,887 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 460,537 Value ($000) $29,714 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 426,649 Value ($000) $29,566 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 348,157 Value ($000) $26,745 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 333,260 Value ($000) $25,514 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 322,989 Value ($000) $23,840 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 367,392 Value ($000) $24,664 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 374,125 Value ($000) $27,516 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 308,788 Value ($000) $22,489 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 198,382 Value ($000) $13,186 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 209,878 Value ($000) $11,963 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 212,489 Value ($000) $7,458 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 199,801 Value ($000) $10,432 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 199,934 Value ($000) $9,920 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 213,829 Value ($000) $10,202 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 216,765 Value ($000) $10,303 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 214,136 Value ($000) $8,801 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 209,676 Value ($000) $8,593 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 589,754 Value ($000) $23,443 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 602,767 Value ($000) $22,519 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 607,931 Value ($000) $25,989 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 608,749 Value ($000) $22,335 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 658,166 Value ($000) $29,868 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 594,578 Value ($000) $25,299 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 803,639 Value ($000) $32,242 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 833,360 Value ($000) $32,359 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 815,566 Value ($000) $28,219 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 694,420 Value ($000) $23,957 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 470,149 Value ($000) $18,190 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 585,617 Value ($000) $22,915 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 607,549 Value ($000) $23,123 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 896,096 Value ($000) $29,594 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 892,377 Value ($000) $23,862 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 1,827,022 Value ($000) $44,451 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 1,715,781 Value ($000) $43,495 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 1,104,367 Value ($000) $23,744 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 1,097,352 Value ($000) $24,526 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 1,098,026 Value ($000) $22,674 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 1,091,944 Value ($000) $21,075 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,407	$15,152	$73.07	$65.00 - $75.34
Q3 2025	349,061	$23,558	$66.38	$63.19 - $70.90
Q2 2025	363,316	$23,674	$59.94	$51.90 - $68.25
Q1 2025	353,210	$21,818	$66.26	$60.34 - $74.50
Q4 2024	194,088	$13,992	$78.12	$70.36 - $84.39
Q3 2024	293,390	$23,900	$79.99	$72.78 - $84.67
Q2 2024	320,733	$23,814	$74.96	$70.56 - $79.75
Q1 2024	292,378	$22,490	$74.39	$70.53 - $78.16
Q4 2023	291,242	$20,809	$69.63	$64.02 - $73.05
Q3 2023	364,624	$25,305	$75.57	$69.16 - $82.45
Q2 2023	428,519	$34,697	$81.72	$77.19 - $87.88
Q1 2023	464,499	$37,485	$80.50	$74.54 - $86.65
Q4 2022	466,340	$34,887	$71.21	$59.78 - $77.50
Q3 2022	460,537	$29,714	$69.27	$61.57 - $73.80
Q2 2022	426,649	$29,566	$74.24	$66.58 - $80.49
Q1 2022	348,157	$26,745	$71.91	$67.49 - $78.14
Q4 2021	333,260	$25,514	$73.51	$68.03 - $78.96
Q3 2021	322,989	$23,840	$74.99	$66.70 - $81.04
Q2 2021	367,392	$24,664	$66.85	$60.10 - $77.17
Q1 2021	374,125	$27,516	$75.92	$67.73 - $85.00
Q4 2020	308,788	$22,489	$70.59	$64.01 - $77.49
Q3 2020	198,382	$13,186	$63.30	$55.80 - $73.63
Q2 2020	209,878	$11,963	$49.07	$32.00 - $57.32
Q1 2020	212,489	$7,458	$47.61	$26.49 - $55.25
Q4 2019	199,801	$10,432	$49.79	$45.17 - $53.74
Q3 2019	199,934	$9,920	$49.21	$46.90 - $52.19
Q2 2019	213,829	$10,202	$46.24	$42.61 - $49.78
Q1 2019	216,765	$10,303	$45.09	$37.68 - $48.44
Q4 2018	214,136	$8,801	$41.02	$37.47 - $45.17
Q3 2018	209,676	$8,593	$40.42	$37.84 - $43.63
Q2 2018	589,754	$23,443	$38.46	$35.10 - $40.87
Q1 2018	602,767	$22,519	$40.41	$35.33 - $45.09
Q4 2017	607,931	$25,989	$39.89	$35.76 - $44.19
Q3 2017	608,749	$22,335	$40.36	$36.20 - $45.61
Q2 2017	658,166	$29,868	$44.14	$42.12 - $46.80
Q1 2017	594,578	$25,299	$40.77	$37.76 - $42.97
Q4 2016	803,639	$32,242	$38.59	$35.15 - $41.01
Q3 2016	833,360	$32,359	$37.75	$33.67 - $39.35
Q2 2016	815,566	$28,219	$34.63	$32.64 - $38.09
Q1 2016	694,420	$23,957	$34.87	$31.84 - $38.78
Q4 2015	470,149	$18,190	$38.91	$36.29 - $41.66
Q3 2015	585,617	$22,915	$39.66	$35.80 - $43.00
Q2 2015	607,549	$23,123	$35.00	$32.12 - $38.55
Q1 2015	896,096	$29,594	$30.69	$25.60 - $33.34
Q4 2014	892,377	$23,862	$25.81	$22.70 - $27.35
Q3 2014	1,827,022	$44,451	$25.25	$24.07 - $26.75
Q2 2014	1,715,781	$43,495	$23.37	$20.24 - $26.18
Q1 2014	1,104,367	$23,744	$21.57	$19.91 - $22.72
Q4 2013	1,097,352	$24,526	$22.05	$19.25 - $23.07
Q3 2013	1,098,026	$22,674	$21.29	$18.46 - $23.24
Q2 2013	1,091,944	$21,075	$20.89	$18.90 - $22.97