HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 400 Value ($000) $27 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 766 Value ($000) $50 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 766 Value ($000) $47 Avg Close $66.26 Range $60.34 - $74.50
Q3 2024
Shares 18,980 Value ($000) $1,833 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 20,218 Value ($000) $1,671 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 22,500 Value ($000) $1,754 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 22,500 Value ($000) $1,608 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 22,777 Value ($000) $2 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 22,086 Value ($000) $2 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 22,500 Value ($000) $2 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 22,500 Value ($000) $2 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 22,145 Value ($000) $1,429 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 22,500 Value ($000) $1,559 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 20,845 Value ($000) $1,601 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 22,500 Value ($000) $1,723 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 23,100 Value ($000) $1,705 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 99,131 Value ($000) $6,614 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 490,328 Value ($000) $36,471 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 372,964 Value ($000) $27,163 Avg Close $70.59 Range $64.01 - $77.49
Q1 2020
Shares 32,006 Value ($000) $1,123 Avg Close $47.61 Range $26.49 - $55.25