HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 173,798 Value ($000) $12,946 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 8,805 Value ($000) $594 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 8,889 Value ($000) $579 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,675 Value ($000) $165 Avg Close $66.26 Range $60.34 - $74.50
Q2 2024
Shares 1,350 Value ($000) $100 Avg Close $74.96 Range $70.56 - $79.75
Q3 2023
Shares 46,995 Value ($000) $3,261 Avg Close $75.57 Range $69.16 - $82.45
Q1 2023
Shares 2,422 Value ($000) $195 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,787 Value ($000) $283 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 28,936 Value ($000) $1,867 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 44,280 Value ($000) $3,069 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 583 Value ($000) $45 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 34,373 Value ($000) $2,632 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 6,739 Value ($000) $497 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 89,671 Value ($000) $5,983 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 48,083 Value ($000) $3,576 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 523 Value ($000) $38 Avg Close $70.59 Range $64.01 - $77.49