HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 54,568 Value ($000) $3,683 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 40,380 Value ($000) $2,631 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 39,344 Value ($000) $2,430 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 24,419 Value ($000) $1,760 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 4,811 Value ($000) $357 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 3,046 Value ($000) $237 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 18,139 Value ($000) $1,296 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 20,496 Value ($000) $1,422 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 14,822 Value ($000) $1,200 Avg Close $81.72 Range $77.19 - $87.88
Q4 2022
Shares 265 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50