HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,301 Value ($000) $693 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 17,300 Value ($000) $1,168 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 15,933 Value ($000) $1,038 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 15,023 Value ($000) $928 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 15,410 Value ($000) $1,111 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 12,598 Value ($000) $1,026 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 15,034 Value ($000) $1,116 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 15,904 Value ($000) $1,240 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 13,616 Value ($000) $973 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 14,141 Value ($000) $981 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 23,678 Value ($000) $1,917 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 9,163 Value ($000) $739 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 10,129 Value ($000) $758 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 7,896 Value ($000) $509 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 7,187 Value ($000) $498 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 6,636 Value ($000) $510 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 6,455 Value ($000) $494 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 6,900 Value ($000) $509 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 7,610 Value ($000) $508 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 10,403 Value ($000) $774 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 7,357 Value ($000) $536 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 7,532 Value ($000) $500 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 5,997 Value ($000) $342 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 4,513 Value ($000) $148 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 4,551 Value ($000) $237 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 215 Value ($000) $11 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 97 Value ($000) $5 Avg Close $46.24 Range $42.61 - $49.78
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