HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 164 Value ($000) $11 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 135 Value ($000) $9 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,360 Value ($000) $84 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 135 Value ($000) $10 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 135 Value ($000) $11 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 169 Value ($000) $13 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 135 Value ($000) $11 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 432 Value ($000) $31 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 297 Value ($000) $21 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 297 Value ($000) $24 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 297 Value ($000) $24 Avg Close $80.50 Range $74.54 - $86.65
Q2 2020
Shares 100 Value ($000) $6 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 100 Value ($000) $4 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 100 Value ($000) $5 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 881 Value ($000) $44 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 100 Value ($000) $5 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 100 Value ($000) $5 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 100 Value ($000) $4 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 100 Value ($000) $4 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 100 Value ($000) $4 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 100 Value ($000) $4 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 100 Value ($000) $4 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 100 Value ($000) $4 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 100 Value ($000) $5 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 150 Value ($000) $6 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 1,150 Value ($000) $46 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 1,425 Value ($000) $55 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 1,000 Value ($000) $35 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 1,000 Value ($000) $35 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,000 Value ($000) $39 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,000 Value ($000) $39 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 1,180 Value ($000) $45 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 1,000 Value ($000) $33 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 1,000 Value ($000) $27 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 1,000 Value ($000) $24 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 1,000 Value ($000) $22 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 1,000 Value ($000) $22 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 1,000 Value ($000) $21 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close $20.89 Range $18.90 - $22.97