HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 126,548 Value ($000) $9,427 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 172,294 Value ($000) $11,628 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 143,151 Value ($000) $9,328 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 195,297 Value ($000) $12,063 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 177,633 Value ($000) $12,806 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 155,989 Value ($000) $12,707 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 162,548 Value ($000) $12,069 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 158,811 Value ($000) $12 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 173,208 Value ($000) $12 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 180,082 Value ($000) $12 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 195,514 Value ($000) $16 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 173,649 Value ($000) $14 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 184,426 Value ($000) $14 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 222,889 Value ($000) $14,381 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 198,628 Value ($000) $13,765 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 150,898 Value ($000) $11,592 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 109,617 Value ($000) $8,392 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 68,838 Value ($000) $5,081 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 56,990 Value ($000) $3,802 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 64,680 Value ($000) $4,811 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 51,497 Value ($000) $3,751 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 15,724 Value ($000) $1,045 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 8,902 Value ($000) $507 Avg Close $49.07 Range $32.00 - $57.32

Q4 2019

Shares 14,503 Value ($000) $757 Avg Close $49.79 Range $45.17 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,548	$9,427	$73.07	$65.00 - $75.34
Q3 2025	172,294	$11,628	$66.38	$63.19 - $70.90
Q2 2025	143,151	$9,328	$59.94	$51.90 - $68.25
Q1 2025	195,297	$12,063	$66.26	$60.34 - $74.50
Q4 2024	177,633	$12,806	$78.12	$70.36 - $84.39
Q3 2024	155,989	$12,707	$79.99	$72.78 - $84.67
Q2 2024	162,548	$12,069	$74.96	$70.56 - $79.75
Q1 2024	158,811	$12	$74.39	$70.53 - $78.16
Q4 2023	173,208	$12	$69.63	$64.02 - $73.05
Q3 2023	180,082	$12	$75.57	$69.16 - $82.45
Q2 2023	195,514	$16	$81.72	$77.19 - $87.88
Q1 2023	173,649	$14	$80.50	$74.54 - $86.65
Q4 2022	184,426	$14	$71.21	$59.78 - $77.50
Q3 2022	222,889	$14,381	$69.27	$61.57 - $73.80
Q2 2022	198,628	$13,765	$74.24	$66.58 - $80.49
Q1 2022	150,898	$11,592	$71.91	$67.49 - $78.14
Q4 2021	109,617	$8,392	$73.51	$68.03 - $78.96
Q3 2021	68,838	$5,081	$74.99	$66.70 - $81.04
Q2 2021	56,990	$3,802	$66.85	$60.10 - $77.17
Q1 2021	64,680	$4,811	$75.92	$67.73 - $85.00
Q4 2020	51,497	$3,751	$70.59	$64.01 - $77.49
Q3 2020	15,724	$1,045	$63.30	$55.80 - $73.63
Q2 2020	8,902	$507	$49.07	$32.00 - $57.32
Q4 2019	14,503	$757	$49.79	$45.17 - $53.74