HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 688,300 Value ($000) $51,271 Avg Close $73.07 Range $65.00 - $75.34

Q1 2024

Shares 11,600 Value ($000) $904 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 11,600 Value ($000) $829 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 11,600 Value ($000) $805 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 76,682 Value ($000) $6,209 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 76,682 Value ($000) $6,188 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 107,876 Value ($000) $8,070 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 40,616 Value ($000) $2,621 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 48,000 Value ($000) $3,326 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 50,500 Value ($000) $3,879 Avg Close $71.91 Range $67.49 - $78.14

Q2 2021

Shares 49,475 Value ($000) $3,301 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 32,900 Value ($000) $2,447 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 5,300 Value ($000) $386 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 5,300 Value ($000) $352 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 5,300 Value ($000) $302 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 27,700 Value ($000) $972 Avg Close $47.61 Range $26.49 - $55.25

Q4 2016

Shares 13,800 Value ($000) $554 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 15,900 Value ($000) $617 Avg Close $37.75 Range $33.67 - $39.35

Q3 2015

Shares 136,440 Value ($000) $5,339 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 242,775 Value ($000) $9,240 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 344,900 Value ($000) $11,390 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 569,275 Value ($000) $15,222 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 639,700 Value ($000) $15,564 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 555,025 Value ($000) $14,070 Avg Close $23.37 Range $20.24 - $26.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,300	$51,271	$73.07	$65.00 - $75.34
Q1 2024	11,600	$904	$74.39	$70.53 - $78.16
Q4 2023	11,600	$829	$69.63	$64.02 - $73.05
Q3 2023	11,600	$805	$75.57	$69.16 - $82.45
Q2 2023	76,682	$6,209	$81.72	$77.19 - $87.88
Q1 2023	76,682	$6,188	$80.50	$74.54 - $86.65
Q4 2022	107,876	$8,070	$71.21	$59.78 - $77.50
Q3 2022	40,616	$2,621	$69.27	$61.57 - $73.80
Q2 2022	48,000	$3,326	$74.24	$66.58 - $80.49
Q1 2022	50,500	$3,879	$71.91	$67.49 - $78.14
Q2 2021	49,475	$3,301	$66.85	$60.10 - $77.17
Q1 2021	32,900	$2,447	$75.92	$67.73 - $85.00
Q4 2020	5,300	$386	$70.59	$64.01 - $77.49
Q3 2020	5,300	$352	$63.30	$55.80 - $73.63
Q2 2020	5,300	$302	$49.07	$32.00 - $57.32
Q1 2020	27,700	$972	$47.61	$26.49 - $55.25
Q4 2016	13,800	$554	$38.59	$35.15 - $41.01
Q3 2016	15,900	$617	$37.75	$33.67 - $39.35
Q3 2015	136,440	$5,339	$39.66	$35.80 - $43.00
Q2 2015	242,775	$9,240	$35.00	$32.12 - $38.55
Q1 2015	344,900	$11,390	$30.69	$25.60 - $33.34
Q4 2014	569,275	$15,222	$25.81	$22.70 - $27.35
Q3 2014	639,700	$15,564	$25.25	$24.07 - $26.75
Q2 2014	555,025	$14,070	$23.37	$20.24 - $26.18