HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,321 Value ($000) $697 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,774 Value ($000) $246 Avg Close $59.94 Range $51.90 - $68.25
Q3 2024
Shares 9,457 Value ($000) $770 Avg Close $79.99 Range $72.78 - $84.67
Q4 2023
Shares 4,935 Value ($000) $353 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 3,255 Value ($000) $226 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 13,755 Value ($000) $1,114 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 11,091 Value ($000) $895 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 6,653 Value ($000) $498 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 3,474 Value ($000) $241 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 4,394 Value ($000) $336 Avg Close $73.51 Range $68.03 - $78.96
Q4 2019
Shares 8,103 Value ($000) $423 Avg Close $49.79 Range $45.17 - $53.74
Q2 2019
Shares 11,995 Value ($000) $576 Avg Close $46.24 Range $42.61 - $49.78
Q4 2017
Shares 15,334 Value ($000) $656 Avg Close $39.89 Range $35.76 - $44.19
Q1 2017
Shares 12,600 Value ($000) $536 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 5,800 Value ($000) $233 Avg Close $38.59 Range $35.15 - $41.01
Q2 2016
Shares 14,800 Value ($000) $512 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 31,400 Value ($000) $1,083 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 7,800 Value ($000) $302 Avg Close $38.91 Range $36.29 - $41.66