HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 16,952 Value ($000) $1,263 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 45,547 Value ($000) $3,074 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 38,259 Value ($000) $2,493 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 51,687 Value ($000) $3,193 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 56,564 Value ($000) $4,584 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 59,884 Value ($000) $4,878 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 39,752 Value ($000) $2,952 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 70,184 Value ($000) $5,472 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 5,457 Value ($000) $390 Avg Close $69.63 Range $64.02 - $73.05
Q2 2023
Shares 5,449 Value ($000) $441 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 5,166 Value ($000) $417 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,407 Value ($000) $330 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 3,145 Value ($000) $218 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,113 Value ($000) $240 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,089 Value ($000) $236 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,867 Value ($000) $212 Avg Close $74.99 Range $66.70 - $81.04
Q1 2021
Shares 4,290 Value ($000) $319 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,782 Value ($000) $275 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,685 Value ($000) $245 Avg Close $63.30 Range $55.80 - $73.63
Q1 2018
Shares 10,133 Value ($000) $379 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 10,139 Value ($000) $433 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 10,142 Value ($000) $372 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 25,974 Value ($000) $2,101 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 10,083 Value ($000) $429 Avg Close $40.77 Range $37.76 - $42.97