HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 557,978 Value ($000) $41,564 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 574,820 Value ($000) $38,795 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 581,479 Value ($000) $37,889 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 531,328 Value ($000) $32,820 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 544,170 Value ($000) $39,229 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 528,350 Value ($000) $43,039 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 527,780 Value ($000) $39,188 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 592,323 Value ($000) $46,178 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 601,270 Value ($000) $42,961 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 642,358 Value ($000) $44,580 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 654,151 Value ($000) $52,967 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 747,568 Value ($000) $60,329 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,080,387 Value ($000) $80,824 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,282,607 Value ($000) $82,754 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,304,007 Value ($000) $90,368 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 882,952 Value ($000) $67,828 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 995,628 Value ($000) $76,225 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,021,167 Value ($000) $75,372 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,310,562 Value ($000) $87,441 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,718,821 Value ($000) $127,846 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,735,435 Value ($000) $126,392 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,586,894 Value ($000) $105,481 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,397,936 Value ($000) $79,682 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,500,547 Value ($000) $52,669 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,181,687 Value ($000) $61,696 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,172,776 Value ($000) $59,213 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,096,429 Value ($000) $52,651 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,133,076 Value ($000) $54,841 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 971,389 Value ($000) $39,293 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 871,667 Value ($000) $35,721 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 856,292 Value ($000) $34,038 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 805,797 Value ($000) $30,105 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 803,987 Value ($000) $34,370 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 797,261 Value ($000) $29,252 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 819,806 Value ($000) $37,203 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 699,811 Value ($000) $29,777 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 699,372 Value ($000) $28,059 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 683,007 Value ($000) $26,521 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 702,536 Value ($000) $24,308 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 722,452 Value ($000) $24,925 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 670,273 Value ($000) $26,369 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 636,943 Value ($000) $24,924 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 588,339 Value ($000) $22,392 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 582,995 Value ($000) $19,253 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 562,818 Value ($000) $15,148 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 493,750 Value ($000) $12,013 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 583,427 Value ($000) $14,790 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 678,514 Value ($000) $14,588 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 679,772 Value ($000) $15,173 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 710,453 Value ($000) $14,671 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 720,447 Value ($000) $13,905 Avg Close $20.89 Range $18.90 - $22.97