HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 61,009 Value ($000) $4,545 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 65,984 Value ($000) $4,453 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 65,575 Value ($000) $4,273 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 65,608 Value ($000) $4,053 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 67,456 Value ($000) $4,863 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 66,862 Value ($000) $5,447 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 64,481 Value ($000) $4,788 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 66,012 Value ($000) $5,146 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 67,319 Value ($000) $4,810 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 67,147 Value ($000) $4,660 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 67,286 Value ($000) $5,448 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 71,471 Value ($000) $5,768 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 70,666 Value ($000) $5,287 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 68,472 Value ($000) $4,418 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 69,769 Value ($000) $4,835 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 69,985 Value ($000) $5,376 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 69,016 Value ($000) $5,284 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 71,909 Value ($000) $5,308 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 72,827 Value ($000) $4,859 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 74,102 Value ($000) $5,512 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 74,265 Value ($000) $5,409 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 78,569 Value ($000) $5,222 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 61,333 Value ($000) $3,496 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 132,432 Value ($000) $4,648 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 149,162 Value ($000) $7,788 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 155,669 Value ($000) $7,860 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 159,375 Value ($000) $7,653 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 129,106 Value ($000) $6,249 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 132,795 Value ($000) $5,458 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 174,921 Value ($000) $7,168 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 176,065 Value ($000) $6,999 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 188,303 Value ($000) $7,035 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 185,703 Value ($000) $7,939 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 224,026 Value ($000) $8,220 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 91,100 Value ($000) $4,134 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 93,800 Value ($000) $3,991 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 93,400 Value ($000) $3,747 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 68,300 Value ($000) $2,652 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 59,500 Value ($000) $2,059 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 67,800 Value ($000) $2,339 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 128,186 Value ($000) $4,960 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 113,157 Value ($000) $4,428 Avg Close $39.66 Range $35.80 - $43.00

Q4 2014

Shares 143,357 Value ($000) $3,833 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 152,057 Value ($000) $3,699 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 176,457 Value ($000) $4,473 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 176,557 Value ($000) $3,795 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 193,257 Value ($000) $4,319 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 212,157 Value ($000) $4,381 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 213,957 Value ($000) $4,129 Avg Close $20.89 Range $18.90 - $22.97

Q1 2013

Shares 206,357 Value ($000) $4,663 Avg Close $22.31 Range $20.21 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,009	$4,545	$73.07	$65.00 - $75.34
Q3 2025	65,984	$4,453	$66.38	$63.19 - $70.90
Q2 2025	65,575	$4,273	$59.94	$51.90 - $68.25
Q1 2025	65,608	$4,053	$66.26	$60.34 - $74.50
Q4 2024	67,456	$4,863	$78.12	$70.36 - $84.39
Q3 2024	66,862	$5,447	$79.99	$72.78 - $84.67
Q2 2024	64,481	$4,788	$74.96	$70.56 - $79.75
Q1 2024	66,012	$5,146	$74.39	$70.53 - $78.16
Q4 2023	67,319	$4,810	$69.63	$64.02 - $73.05
Q3 2023	67,147	$4,660	$75.57	$69.16 - $82.45
Q2 2023	67,286	$5,448	$81.72	$77.19 - $87.88
Q1 2023	71,471	$5,768	$80.50	$74.54 - $86.65
Q4 2022	70,666	$5,287	$71.21	$59.78 - $77.50
Q3 2022	68,472	$4,418	$69.27	$61.57 - $73.80
Q2 2022	69,769	$4,835	$74.24	$66.58 - $80.49
Q1 2022	69,985	$5,376	$71.91	$67.49 - $78.14
Q4 2021	69,016	$5,284	$73.51	$68.03 - $78.96
Q3 2021	71,909	$5,308	$74.99	$66.70 - $81.04
Q2 2021	72,827	$4,859	$66.85	$60.10 - $77.17
Q1 2021	74,102	$5,512	$75.92	$67.73 - $85.00
Q4 2020	74,265	$5,409	$70.59	$64.01 - $77.49
Q3 2020	78,569	$5,222	$63.30	$55.80 - $73.63
Q2 2020	61,333	$3,496	$49.07	$32.00 - $57.32
Q1 2020	132,432	$4,648	$47.61	$26.49 - $55.25
Q4 2019	149,162	$7,788	$49.79	$45.17 - $53.74
Q3 2019	155,669	$7,860	$49.21	$46.90 - $52.19
Q2 2019	159,375	$7,653	$46.24	$42.61 - $49.78
Q1 2019	129,106	$6,249	$45.09	$37.68 - $48.44
Q4 2018	132,795	$5,458	$41.02	$37.47 - $45.17
Q3 2018	174,921	$7,168	$40.42	$37.84 - $43.63
Q2 2018	176,065	$6,999	$38.46	$35.10 - $40.87
Q1 2018	188,303	$7,035	$40.41	$35.33 - $45.09
Q4 2017	185,703	$7,939	$39.89	$35.76 - $44.19
Q3 2017	224,026	$8,220	$40.36	$36.20 - $45.61
Q2 2017	91,100	$4,134	$44.14	$42.12 - $46.80
Q1 2017	93,800	$3,991	$40.77	$37.76 - $42.97
Q4 2016	93,400	$3,747	$38.59	$35.15 - $41.01
Q3 2016	68,300	$2,652	$37.75	$33.67 - $39.35
Q2 2016	59,500	$2,059	$34.63	$32.64 - $38.09
Q1 2016	67,800	$2,339	$34.87	$31.84 - $38.78
Q4 2015	128,186	$4,960	$38.91	$36.29 - $41.66
Q3 2015	113,157	$4,428	$39.66	$35.80 - $43.00
Q4 2014	143,357	$3,833	$25.81	$22.70 - $27.35
Q3 2014	152,057	$3,699	$25.25	$24.07 - $26.75
Q2 2014	176,457	$4,473	$23.37	$20.24 - $26.18
Q1 2014	176,557	$3,795	$21.57	$19.91 - $22.72
Q4 2013	193,257	$4,319	$22.05	$19.25 - $23.07
Q3 2013	212,157	$4,381	$21.29	$18.46 - $23.24
Q2 2013	213,957	$4,129	$20.89	$18.90 - $22.97
Q1 2013	206,357	$4,663	$22.31	$20.21 - $23.96