Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $1 | $73.07 | $65.00 - $75.34 |
| Q3 2025 | 15,800 | $1 | $66.38 | $63.19 - $70.90 |
| Q2 2025 | 12,600 | $1 | $59.94 | $51.90 - $68.25 |
| Q1 2025 | 7,500 | $0 | $66.26 | $60.34 - $74.50 |
| Q4 2024 | 2,400 | $0 | $78.12 | $70.36 - $84.39 |
| Q3 2024 | 2,400 | $0 | $79.99 | $72.78 - $84.67 |
| Q2 2024 | 2,400 | $0 | $74.96 | $70.56 - $79.75 |
| Q1 2024 | 2,400 | $0 | $74.39 | $70.53 - $78.16 |
| Q4 2023 | 2,400 | $0 | $69.63 | $64.02 - $73.05 |
| Q3 2023 | 2,400 | $0 | $75.57 | $69.16 - $82.45 |
| Q2 2023 | 2,600 | $0 | $81.72 | $77.19 - $87.88 |
| Q1 2023 | 2,800 | $0 | $80.50 | $74.54 - $86.65 |
| Q4 2022 | 2,800 | $0 | $71.21 | $59.78 - $77.50 |
| Q3 2022 | 2,800 | $181 | $69.27 | $61.57 - $73.80 |
| Q2 2022 | 2,800 | $194 | $74.24 | $66.58 - $80.49 |
| Q1 2022 | 2,800 | $215 | $71.91 | $67.49 - $78.14 |
| Q4 2021 | 3,800 | $291 | $73.51 | $68.03 - $78.96 |
| Q3 2021 | 3,800 | $280 | $74.99 | $66.70 - $81.04 |
| Q2 2021 | 3,800 | $254 | $66.85 | $60.10 - $77.17 |
| Q1 2016 | 12,716 | $439 | $34.87 | $31.84 - $38.78 |
| Q4 2015 | 19,800 | $766 | $38.91 | $36.29 - $41.66 |
| Q3 2015 | 19,800 | $775 | $39.66 | $35.80 - $43.00 |
| Q2 2015 | 19,800 | $754 | $35.00 | $32.12 - $38.55 |
| Q1 2015 | 19,800 | $654 | $30.69 | $25.60 - $33.34 |
| Q4 2014 | 19,800 | $529 | $25.81 | $22.70 - $27.35 |
| Q3 2014 | 30,500 | $742 | $25.25 | $24.07 - $26.75 |