HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 23,399 Value ($000) $1,743 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 399,277 Value ($000) $26,947 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 399,277 Value ($000) $26,018 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 430,141 Value ($000) $26,570 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 944,332 Value ($000) $68,077 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,137,379 Value ($000) $92,647 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,343,586 Value ($000) $99,757 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,371,917 Value ($000) $106,955 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,334,039 Value ($000) $95,321 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,292,732 Value ($000) $89,716 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,267,695 Value ($000) $102,645 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,257,641 Value ($000) $93,416 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,063,516 Value ($000) $79,558 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,061,780 Value ($000) $68,509 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 896,554 Value ($000) $62,128 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 866,075 Value ($000) $66,528 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,139,174 Value ($000) $87,215 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 535,328 Value ($000) $39,511 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 396,183 Value ($000) $26,434 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 955,731 Value ($000) $66,861 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 955,758 Value ($000) $69,610 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 830,735 Value ($000) $55,216 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 672,998 Value ($000) $38,363 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 355,259 Value ($000) $18,130 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 355,160 Value ($000) $18,543 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 215,864 Value ($000) $10,899 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 156,569 Value ($000) $7,485 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 72,241 Value ($000) $3,497 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 12,260 Value ($000) $504 Avg Close $41.02 Range $37.47 - $45.17
Q2 2017
Shares 79,542 Value ($000) $3,610 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 180,865 Value ($000) $7,696 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 210,784 Value ($000) $8,456 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 160,537 Value ($000) $6,234 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 310,963 Value ($000) $10,760 Avg Close $34.63 Range $32.64 - $38.09