HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,890 Value ($000) $141 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,749 Value ($000) $118 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,511 Value ($000) $98 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 686 Value ($000) $40 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 470 Value ($000) $33 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 565 Value ($000) $46 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 725 Value ($000) $57 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 628 Value ($000) $49 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 634 Value ($000) $45 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 455 Value ($000) $32 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 477 Value ($000) $39 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 485 Value ($000) $39 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 451 Value ($000) $34 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,079 Value ($000) $70 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 187 Value ($000) $13 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 307 Value ($000) $24 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 304 Value ($000) $23 Avg Close $73.51 Range $68.03 - $78.96