HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 666,053 Value ($000) $49,614 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 177,528 Value ($000) $11,981 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 186,652 Value ($000) $12,162 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 457,540 Value ($000) $28,262 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 80,448 Value ($000) $5,799 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 383,885 Value ($000) $31,271 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 638,347 Value ($000) $47,397 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 974,177 Value ($000) $75,947 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 925,968 Value ($000) $66,160 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 845,493 Value ($000) $58,677 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 444,007 Value ($000) $35,951 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 217,293 Value ($000) $17,536 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 202,639 Value ($000) $15 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 92,615 Value ($000) $5,976 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 63,335 Value ($000) $4,389 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 121,352 Value ($000) $9,322 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 419,814 Value ($000) $32,141 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 89,136 Value ($000) $6,579 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 134,384 Value ($000) $8,966 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 54,674 Value ($000) $4,067 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 149,508 Value ($000) $10,889 Avg Close $70.59 Range $64.01 - $77.49
Q2 2020
Shares 363,294 Value ($000) $20,708 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 545,372 Value ($000) $19,143 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 765,188 Value ($000) $39,950 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 8,700 Value ($000) $439 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 219,072 Value ($000) $10,520 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 52,495 Value ($000) $2,541 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 124,220 Value ($000) $5,105 Avg Close $41.02 Range $37.47 - $45.17
Q4 2017
Shares 430,012 Value ($000) $18,383 Avg Close $39.89 Range $35.76 - $44.19
Q4 2016
Shares 922,668 Value ($000) $37,017 Avg Close $38.59 Range $35.15 - $41.01