HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 60,351 Value ($000) $4,496 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 53,503 Value ($000) $3,611 Avg Close $66.38 Range $63.19 - $70.90

Q1 2025

Shares 113,406 Value ($000) $7,005 Avg Close $66.26 Range $60.34 - $74.50

Q2 2024

Shares 20,363 Value ($000) $1,512 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 15,448 Value ($000) $1,204 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 91,625 Value ($000) $6,547 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 58,275 Value ($000) $4,044 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 16,524 Value ($000) $1,338 Avg Close $81.72 Range $77.19 - $87.88

Q2 2022

Shares 15,100 Value ($000) $1,046 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 27,242 Value ($000) $2,092 Avg Close $71.91 Range $67.49 - $78.14

Q4 2019

Shares 2,288 Value ($000) $119 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 15,969 Value ($000) $806 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 1,559 Value ($000) $74 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 4,763 Value ($000) $230 Avg Close $45.09 Range $37.68 - $48.44

Q3 2018

Shares 985 Value ($000) $40 Avg Close $40.42 Range $37.84 - $43.63

Q3 2017

Shares 288,140 Value ($000) $10,571 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 7,070 Value ($000) $320 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 3,579 Value ($000) $152 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 7,528 Value ($000) $302 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 10,248 Value ($000) $397 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 4,865 Value ($000) $168 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 99,074 Value ($000) $3,418 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 3,084 Value ($000) $119 Avg Close $38.91 Range $36.29 - $41.66

Q3 2014

Shares 21,837 Value ($000) $531 Avg Close $25.25 Range $24.07 - $26.75

Q3 2013

Shares 8,496 Value ($000) $175 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 8,885 Value ($000) $171 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,351	$4,496	$73.07	$65.00 - $75.34
Q3 2025	53,503	$3,611	$66.38	$63.19 - $70.90
Q1 2025	113,406	$7,005	$66.26	$60.34 - $74.50
Q2 2024	20,363	$1,512	$74.96	$70.56 - $79.75
Q1 2024	15,448	$1,204	$74.39	$70.53 - $78.16
Q4 2023	91,625	$6,547	$69.63	$64.02 - $73.05
Q3 2023	58,275	$4,044	$75.57	$69.16 - $82.45
Q2 2023	16,524	$1,338	$81.72	$77.19 - $87.88
Q2 2022	15,100	$1,046	$74.24	$66.58 - $80.49
Q1 2022	27,242	$2,092	$71.91	$67.49 - $78.14
Q4 2019	2,288	$119	$49.79	$45.17 - $53.74
Q3 2019	15,969	$806	$49.21	$46.90 - $52.19
Q2 2019	1,559	$74	$46.24	$42.61 - $49.78
Q1 2019	4,763	$230	$45.09	$37.68 - $48.44
Q3 2018	985	$40	$40.42	$37.84 - $43.63
Q3 2017	288,140	$10,571	$40.36	$36.20 - $45.61
Q2 2017	7,070	$320	$44.14	$42.12 - $46.80
Q1 2017	3,579	$152	$40.77	$37.76 - $42.97
Q4 2016	7,528	$302	$38.59	$35.15 - $41.01
Q3 2016	10,248	$397	$37.75	$33.67 - $39.35
Q2 2016	4,865	$168	$34.63	$32.64 - $38.09
Q1 2016	99,074	$3,418	$34.87	$31.84 - $38.78
Q4 2015	3,084	$119	$38.91	$36.29 - $41.66
Q3 2014	21,837	$531	$25.25	$24.07 - $26.75
Q3 2013	8,496	$175	$21.29	$18.46 - $23.24
Q2 2013	8,885	$171	$20.89	$18.90 - $22.97