HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 15 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 21 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 13,212 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 609 Value ($000) $0 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 21 Value ($000) $0 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 18 Value ($000) $0 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 18 Value ($000) $0 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,135 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,373 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,597 Value ($000) $0 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 14 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 38,382 Value ($000) $3 Avg Close $71.21 Range $59.78 - $77.50
Q4 2020
Shares 27,852 Value ($000) $2,028 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,495 Value ($000) $232 Avg Close $63.30 Range $55.80 - $73.63
Q1 2020
Shares 2,295 Value ($000) $119 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,792 Value ($000) $96 Avg Close $49.79 Range $45.17 - $53.74