HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 419 Value ($000) $28 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 653 Value ($000) $43 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,338 Value ($000) $81 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 284 Value ($000) $20 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 152 Value ($000) $12 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 43 Value ($000) $3 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 733 Value ($000) $57 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 42 Value ($000) $3 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 225 Value ($000) $16 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 515 Value ($000) $42 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 548 Value ($000) $44 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 70 Value ($000) $5 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 624 Value ($000) $40 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,692 Value ($000) $117 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,610 Value ($000) $124 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,363 Value ($000) $104 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 4,363 Value ($000) $322 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 6,050 Value ($000) $404 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,270 Value ($000) $169 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 4,700 Value ($000) $342 Avg Close $70.59 Range $64.01 - $77.49