HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 36,655 Value ($000) $2,730 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 36,655 Value ($000) $2,474 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 36,655 Value ($000) $2,388 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 36,774 Value ($000) $2,272 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 37,804 Value ($000) $2,725 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 37,804 Value ($000) $3,080 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 38,104 Value ($000) $2,829 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 40,104 Value ($000) $3,127 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 42,004 Value ($000) $3,001 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 41,804 Value ($000) $2,901 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 41,704 Value ($000) $3,377 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 43,204 Value ($000) $3,487 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 43,604 Value ($000) $3,262 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 44,059 Value ($000) $2,843 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 43,859 Value ($000) $3,039 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 44,059 Value ($000) $3,385 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 45,459 Value ($000) $3,481 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 45,359 Value ($000) $3,348 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 48,259 Value ($000) $3,220 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 49,159 Value ($000) $3,656 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 51,359 Value ($000) $3,741 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 49,059 Value ($000) $3,261 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 48,759 Value ($000) $2,779 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 50,559 Value ($000) $1,775 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 50,759 Value ($000) $2,650 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 50,559 Value ($000) $2,552 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 50,359 Value ($000) $2,418 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 50,189 Value ($000) $2,429 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 50,545 Value ($000) $2,078 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 50,445 Value ($000) $2,067 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 50,245 Value ($000) $1,997 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 51,145 Value ($000) $1,911 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 51,845 Value ($000) $2,216 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 51,145 Value ($000) $1,877 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 51,045 Value ($000) $2,317 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 50,945 Value ($000) $2,167 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 50,945 Value ($000) $2,044 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 50,845 Value ($000) $1,974 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 50,845 Value ($000) $1,759 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 44,145 Value ($000) $1,523 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 44,045 Value ($000) $1,705 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 43,945 Value ($000) $1,720 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 43,645 Value ($000) $1,661 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 42,845 Value ($000) $1,415 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 41,445 Value ($000) $1,108 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 41,445 Value ($000) $1,008 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 41,545 Value ($000) $1,053 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 48,245 Value ($000) $1,037 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 47,945 Value ($000) $1,072 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 47,945 Value ($000) $990 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 48,345 Value ($000) $933 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,655	$2,730	$73.07	$65.00 - $75.34
Q3 2025	36,655	$2,474	$66.38	$63.19 - $70.90
Q2 2025	36,655	$2,388	$59.94	$51.90 - $68.25
Q1 2025	36,774	$2,272	$66.26	$60.34 - $74.50
Q4 2024	37,804	$2,725	$78.12	$70.36 - $84.39
Q3 2024	37,804	$3,080	$79.99	$72.78 - $84.67
Q2 2024	38,104	$2,829	$74.96	$70.56 - $79.75
Q1 2024	40,104	$3,127	$74.39	$70.53 - $78.16
Q4 2023	42,004	$3,001	$69.63	$64.02 - $73.05
Q3 2023	41,804	$2,901	$75.57	$69.16 - $82.45
Q2 2023	41,704	$3,377	$81.72	$77.19 - $87.88
Q1 2023	43,204	$3,487	$80.50	$74.54 - $86.65
Q4 2022	43,604	$3,262	$71.21	$59.78 - $77.50
Q3 2022	44,059	$2,843	$69.27	$61.57 - $73.80
Q2 2022	43,859	$3,039	$74.24	$66.58 - $80.49
Q1 2022	44,059	$3,385	$71.91	$67.49 - $78.14
Q4 2021	45,459	$3,481	$73.51	$68.03 - $78.96
Q3 2021	45,359	$3,348	$74.99	$66.70 - $81.04
Q2 2021	48,259	$3,220	$66.85	$60.10 - $77.17
Q1 2021	49,159	$3,656	$75.92	$67.73 - $85.00
Q4 2020	51,359	$3,741	$70.59	$64.01 - $77.49
Q3 2020	49,059	$3,261	$63.30	$55.80 - $73.63
Q2 2020	48,759	$2,779	$49.07	$32.00 - $57.32
Q1 2020	50,559	$1,775	$47.61	$26.49 - $55.25
Q4 2019	50,759	$2,650	$49.79	$45.17 - $53.74
Q3 2019	50,559	$2,552	$49.21	$46.90 - $52.19
Q2 2019	50,359	$2,418	$46.24	$42.61 - $49.78
Q1 2019	50,189	$2,429	$45.09	$37.68 - $48.44
Q4 2018	50,545	$2,078	$41.02	$37.47 - $45.17
Q3 2018	50,445	$2,067	$40.42	$37.84 - $43.63
Q2 2018	50,245	$1,997	$38.46	$35.10 - $40.87
Q1 2018	51,145	$1,911	$40.41	$35.33 - $45.09
Q4 2017	51,845	$2,216	$39.89	$35.76 - $44.19
Q3 2017	51,145	$1,877	$40.36	$36.20 - $45.61
Q2 2017	51,045	$2,317	$44.14	$42.12 - $46.80
Q1 2017	50,945	$2,167	$40.77	$37.76 - $42.97
Q4 2016	50,945	$2,044	$38.59	$35.15 - $41.01
Q3 2016	50,845	$1,974	$37.75	$33.67 - $39.35
Q2 2016	50,845	$1,759	$34.63	$32.64 - $38.09
Q1 2016	44,145	$1,523	$34.87	$31.84 - $38.78
Q4 2015	44,045	$1,705	$38.91	$36.29 - $41.66
Q3 2015	43,945	$1,720	$39.66	$35.80 - $43.00
Q2 2015	43,645	$1,661	$35.00	$32.12 - $38.55
Q1 2015	42,845	$1,415	$30.69	$25.60 - $33.34
Q4 2014	41,445	$1,108	$25.81	$22.70 - $27.35
Q3 2014	41,445	$1,008	$25.25	$24.07 - $26.75
Q2 2014	41,545	$1,053	$23.37	$20.24 - $26.18
Q1 2014	48,245	$1,037	$21.57	$19.91 - $22.72
Q4 2013	47,945	$1,072	$22.05	$19.25 - $23.07
Q3 2013	47,945	$990	$21.29	$18.46 - $23.24
Q2 2013	48,345	$933	$20.89	$18.90 - $22.97