HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 27,878 Value ($000) $2,089 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 28,629 Value ($000) $1,932 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 28,629 Value ($000) $1,865 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 29,942 Value ($000) $1,850 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 52,564 Value ($000) $3,789 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 87,585 Value ($000) $7,135 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 104,754 Value ($000) $7,778 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 108,266 Value ($000) $8,440 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 38,912 Value ($000) $2,780 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 64,644 Value ($000) $4,486 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 92,035 Value ($000) $7,452 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 148,270 Value ($000) $11,965 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 100,250 Value ($000) $8 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 103,296 Value ($000) $7 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 103,296 Value ($000) $7,159 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 108,321 Value ($000) $8,322 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 42,640 Value ($000) $3,265 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 101,191 Value ($000) $7,470 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 103,537 Value ($000) $6,908 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 243,102 Value ($000) $18,082 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 237,341 Value ($000) $17,285 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 295,615 Value ($000) $19,649 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 247,504 Value ($000) $14,108 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 63,044 Value ($000) $2,213 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 86,224 Value ($000) $4,502 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 88,681 Value ($000) $4,477 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 84,110 Value ($000) $4,039 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 537,006 Value ($000) $25,991 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 699,514 Value ($000) $28,750 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 159,546 Value ($000) $6,538 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 66,400 Value ($000) $2,639 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 66,400 Value ($000) $2,481 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 71,319 Value ($000) $3,049 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 208,192 Value ($000) $7,638 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 624,527 Value ($000) $28,341 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 624,237 Value ($000) $26,561 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 767,300 Value ($000) $30,784 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 395,759 Value ($000) $15,367 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 193,805 Value ($000) $6,706 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 386,200 Value ($000) $13,324 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 60,000 Value ($000) $2,321 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 120,000 Value ($000) $4,696 Avg Close $39.66 Range $35.80 - $43.00