HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 9,129 Value ($000) $680 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 4,257 Value ($000) $287 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 661 Value ($000) $43 Avg Close $59.94 Range $51.90 - $68.25
Q4 2022
Shares 80,000 Value ($000) $6 Avg Close $71.21 Range $59.78 - $77.50
Q3 2021
Shares 100,000 Value ($000) $7,381 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 275,000 Value ($000) $18,348 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 321,000 Value ($000) $23,378 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 646,000 Value ($000) $42,940 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 942,000 Value ($000) $53,694 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 72,469 Value ($000) $2,544 Avg Close $47.61 Range $26.49 - $55.25
Q3 2018
Shares 7,377 Value ($000) $302 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 306 Value ($000) $12 Avg Close $38.46 Range $35.10 - $40.87