HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 639,921 Value ($000) $43,188 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 367,444 Value ($000) $23,943 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 170,608 Value ($000) $10,538 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 337,269 Value ($000) $24,314 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 248,937 Value ($000) $20,278 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 221,288 Value ($000) $16,431 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 86,096 Value ($000) $6,712 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 222,128 Value ($000) $15,871 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 144,465 Value ($000) $10,026 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 66,204 Value ($000) $5,361 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 54,982 Value ($000) $4,437 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 28,404 Value ($000) $2,125 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 75,106 Value ($000) $4,846 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 117,145 Value ($000) $8,118 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 89,989 Value ($000) $6,913 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 75,971 Value ($000) $5,816 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 119,944 Value ($000) $8,853 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 128,917 Value ($000) $8,601 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 170,998 Value ($000) $12,719 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 187,782 Value ($000) $13,676 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 187,417 Value ($000) $12,458 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 109,140 Value ($000) $6,221 Avg Close $49.07 Range $32.00 - $57.32
Q2 2019
Shares 32,831 Value ($000) $1,577 Avg Close $46.24 Range $42.61 - $49.78
Q4 2018
Shares 22,084 Value ($000) $908 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 17,487 Value ($000) $717 Avg Close $40.42 Range $37.84 - $43.63
Q3 2017
Shares 313,189 Value ($000) $11,491 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 41,201 Value ($000) $1,870 Avg Close $44.14 Range $42.12 - $46.80
Q3 2016
Shares 103,903 Value ($000) $4,035 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 31,837 Value ($000) $1,102 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 19,794 Value ($000) $683 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 384,989 Value ($000) $14,895 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 561,229 Value ($000) $21,961 Avg Close $39.66 Range $35.80 - $43.00
Q3 2014
Shares 16,119 Value ($000) $392 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 205,907 Value ($000) $5,220 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 100,601 Value ($000) $2,163 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 156,851 Value ($000) $3,506 Avg Close $22.05 Range $19.25 - $23.07