HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 491,915 Value ($000) $36,643 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 921,793 Value ($000) $62,212 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 78,927 Value ($000) $5,143 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 45,704 Value ($000) $2,823 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 33,354 Value ($000) $2,404 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 45,271 Value ($000) $3,688 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 55,311 Value ($000) $4,107 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 109,793 Value ($000) $8,559 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 145,241 Value ($000) $10,377 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 133,628 Value ($000) $9,274 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 112,358 Value ($000) $9,098 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 32,345 Value ($000) $2,610 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 100,020 Value ($000) $7,482 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 105,351 Value ($000) $6,797 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 14,730 Value ($000) $1,020 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 11,751 Value ($000) $903 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 50,767 Value ($000) $3,886 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 47,009 Value ($000) $3,469 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 101,149 Value ($000) $6,748 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 52,602 Value ($000) $3,913 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 66,673 Value ($000) $4,855 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 23,857 Value ($000) $1,585 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 202,398 Value ($000) $11,536 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 9,813 Value ($000) $344 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 3,917 Value ($000) $204 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 14,883 Value ($000) $751 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 15,393 Value ($000) $739 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 22,536 Value ($000) $1,091 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 7,645 Value ($000) $314 Avg Close $41.02 Range $37.47 - $45.17
Q2 2018
Shares 48,029 Value ($000) $1,909 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 6,904 Value ($000) $258 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 5,297 Value ($000) $226 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 9,191 Value ($000) $337 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 17,788 Value ($000) $807 Avg Close $44.14 Range $42.12 - $46.80
Q3 2016
Shares 9,700 Value ($000) $377 Avg Close $37.75 Range $33.67 - $39.35
Q3 2015
Shares 48,366 Value ($000) $1,892 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 22,802 Value ($000) $868 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 19,739 Value ($000) $652 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 11,950 Value ($000) $320 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 41,505 Value ($000) $1,010 Avg Close $25.25 Range $24.07 - $26.75
Q1 2014
Shares 16,448 Value ($000) $354 Avg Close $21.57 Range $19.91 - $22.72