HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,675 Value ($000) $572 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 7,533 Value ($000) $508 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 6,007 Value ($000) $391 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 6,007 Value ($000) $371 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 6,007 Value ($000) $433 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 6,007 Value ($000) $489 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,259 Value ($000) $390 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 5,259 Value ($000) $410 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 5,477 Value ($000) $391 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 5,389 Value ($000) $374 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 5,043 Value ($000) $408 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 4,711 Value ($000) $380 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,000 Value ($000) $299 Avg Close $71.21 Range $59.78 - $77.50
Q4 2013
Shares 28,763 Value ($000) $643 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 28,763 Value ($000) $594 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 33,272 Value ($000) $642 Avg Close $20.89 Range $18.90 - $22.97