HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 965 Value ($000) $72 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,185 Value ($000) $80 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,248 Value ($000) $81 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,295 Value ($000) $80 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 7,115 Value ($000) $513 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 4,825 Value ($000) $393 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 195 Value ($000) $14 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 197 Value ($000) $15 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 970 Value ($000) $69 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 770 Value ($000) $53 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 776 Value ($000) $63 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 749 Value ($000) $60 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 683 Value ($000) $51 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 516 Value ($000) $33 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 551 Value ($000) $38 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 463 Value ($000) $36 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 147 Value ($000) $11 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 118 Value ($000) $9 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 118 Value ($000) $8 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 133 Value ($000) $10 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 210 Value ($000) $15 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 121 Value ($000) $8 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 111 Value ($000) $6 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 189 Value ($000) $7 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 297 Value ($000) $16 Avg Close $49.79 Range $45.17 - $53.74