HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 364,233 Value ($000) $27,132 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 697,088 Value ($000) $47,046 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 697,461 Value ($000) $45,447 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 709,391 Value ($000) $43,819 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 719,009 Value ($000) $51,833 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 719,464 Value ($000) $58,608 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 783,098 Value ($000) $58,145 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 827,171 Value ($000) $64,486 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 632,683 Value ($000) $45,205 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 634,085 Value ($000) $44,005 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 634,636 Value ($000) $51,386 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 651,574 Value ($000) $52,582 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 658,679 Value ($000) $49,276 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 822,621 Value ($000) $53,076 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 922,553 Value ($000) $63,933 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 822,528 Value ($000) $63,187 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 823,693 Value ($000) $63,062 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 683,249 Value ($000) $50,431 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 93,731 Value ($000) $6,254 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 96,105 Value ($000) $7,148 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 103,900 Value ($000) $7,567 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 104,382 Value ($000) $6,938 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 110,402 Value ($000) $6,293 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 117,875 Value ($000) $4,137 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 117,848 Value ($000) $6,153 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 117,057 Value ($000) $5,910 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 125,006 Value ($000) $6,003 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 124,694 Value ($000) $6,035 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 125,491 Value ($000) $5,158 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 125,491 Value ($000) $5,143 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 128,236 Value ($000) $5,097 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 132,103 Value ($000) $4,935 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 133,600 Value ($000) $5,711 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 136,073 Value ($000) $4,993 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 135,765 Value ($000) $6,161 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 135,005 Value ($000) $5,744 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 135,723 Value ($000) $5,445 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 140,314 Value ($000) $5,448 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 123,671 Value ($000) $4,279 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 564,519 Value ($000) $19,476 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 756,977 Value ($000) $29,287 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 751,636 Value ($000) $29,412 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 750,975 Value ($000) $28,582 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 749,806 Value ($000) $24,762 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 750,205 Value ($000) $20,060 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 750,205 Value ($000) $18,252 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 786,762 Value ($000) $19,944 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 779,854 Value ($000) $16,767 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 772,279 Value ($000) $17,260 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 772,279 Value ($000) $15,948 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 767,051 Value ($000) $14,804 Avg Close $20.89 Range $18.90 - $22.97

Q1 2013

Shares 764,132 Value ($000) $17,269 Avg Close $22.31 Range $20.21 - $23.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,233	$27,132	$73.07	$65.00 - $75.34
Q3 2025	697,088	$47,046	$66.38	$63.19 - $70.90
Q2 2025	697,461	$45,447	$59.94	$51.90 - $68.25
Q1 2025	709,391	$43,819	$66.26	$60.34 - $74.50
Q4 2024	719,009	$51,833	$78.12	$70.36 - $84.39
Q3 2024	719,464	$58,608	$79.99	$72.78 - $84.67
Q2 2024	783,098	$58,145	$74.96	$70.56 - $79.75
Q1 2024	827,171	$64,486	$74.39	$70.53 - $78.16
Q4 2023	632,683	$45,205	$69.63	$64.02 - $73.05
Q3 2023	634,085	$44,005	$75.57	$69.16 - $82.45
Q2 2023	634,636	$51,386	$81.72	$77.19 - $87.88
Q1 2023	651,574	$52,582	$80.50	$74.54 - $86.65
Q4 2022	658,679	$49,276	$71.21	$59.78 - $77.50
Q3 2022	822,621	$53,076	$69.27	$61.57 - $73.80
Q2 2022	922,553	$63,933	$74.24	$66.58 - $80.49
Q1 2022	822,528	$63,187	$71.91	$67.49 - $78.14
Q4 2021	823,693	$63,062	$73.51	$68.03 - $78.96
Q3 2021	683,249	$50,431	$74.99	$66.70 - $81.04
Q2 2021	93,731	$6,254	$66.85	$60.10 - $77.17
Q1 2021	96,105	$7,148	$75.92	$67.73 - $85.00
Q4 2020	103,900	$7,567	$70.59	$64.01 - $77.49
Q3 2020	104,382	$6,938	$63.30	$55.80 - $73.63
Q2 2020	110,402	$6,293	$49.07	$32.00 - $57.32
Q1 2020	117,875	$4,137	$47.61	$26.49 - $55.25
Q4 2019	117,848	$6,153	$49.79	$45.17 - $53.74
Q3 2019	117,057	$5,910	$49.21	$46.90 - $52.19
Q2 2019	125,006	$6,003	$46.24	$42.61 - $49.78
Q1 2019	124,694	$6,035	$45.09	$37.68 - $48.44
Q4 2018	125,491	$5,158	$41.02	$37.47 - $45.17
Q3 2018	125,491	$5,143	$40.42	$37.84 - $43.63
Q2 2018	128,236	$5,097	$38.46	$35.10 - $40.87
Q1 2018	132,103	$4,935	$40.41	$35.33 - $45.09
Q4 2017	133,600	$5,711	$39.89	$35.76 - $44.19
Q3 2017	136,073	$4,993	$40.36	$36.20 - $45.61
Q2 2017	135,765	$6,161	$44.14	$42.12 - $46.80
Q1 2017	135,005	$5,744	$40.77	$37.76 - $42.97
Q4 2016	135,723	$5,445	$38.59	$35.15 - $41.01
Q3 2016	140,314	$5,448	$37.75	$33.67 - $39.35
Q2 2016	123,671	$4,279	$34.63	$32.64 - $38.09
Q1 2016	564,519	$19,476	$34.87	$31.84 - $38.78
Q4 2015	756,977	$29,287	$38.91	$36.29 - $41.66
Q3 2015	751,636	$29,412	$39.66	$35.80 - $43.00
Q2 2015	750,975	$28,582	$35.00	$32.12 - $38.55
Q1 2015	749,806	$24,762	$30.69	$25.60 - $33.34
Q4 2014	750,205	$20,060	$25.81	$22.70 - $27.35
Q3 2014	750,205	$18,252	$25.25	$24.07 - $26.75
Q2 2014	786,762	$19,944	$23.37	$20.24 - $26.18
Q1 2014	779,854	$16,767	$21.57	$19.91 - $22.72
Q4 2013	772,279	$17,260	$22.05	$19.25 - $23.07
Q3 2013	772,279	$15,948	$21.29	$18.46 - $23.24
Q2 2013	767,051	$14,804	$20.89	$18.90 - $22.97
Q1 2013	764,132	$17,269	$22.31	$20.21 - $23.96