HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 92,272 Value ($000) $6 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 93,417 Value ($000) $7 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 91,343 Value ($000) $7 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 102,530 Value ($000) $8 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 102,530 Value ($000) $8 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 102,577 Value ($000) $7 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 103,358 Value ($000) $7 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 111,027 Value ($000) $9 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 112,700 Value ($000) $9 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 112,700 Value ($000) $8 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 118,724 Value ($000) $7,660 Avg Close $69.27 Range $61.57 - $73.80
Q1 2022
Shares 440,564 Value ($000) $33,730 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 440,564 Value ($000) $33,730 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 444,410 Value ($000) $32,802 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 453,911 Value ($000) $30,285 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 513,826 Value ($000) $38,218 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 514,894 Value ($000) $37,500 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 551,853 Value ($000) $36,682 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 551,853 Value ($000) $31,456 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 551,853 Value ($000) $19,370 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 160,597 Value ($000) $8,385 Avg Close $49.79 Range $45.17 - $53.74
Q4 2018
Shares 125,555 Value ($000) $5,160 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 125,555 Value ($000) $5,145 Avg Close $40.42 Range $37.84 - $43.63