Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,544 | $1 | $73.07 | $65.00 - $75.34 |
| Q3 2025 | 13,544 | $1 | $66.38 | $63.19 - $70.90 |
| Q2 2025 | 13,544 | $1 | $59.94 | $51.90 - $68.25 |
| Q1 2025 | 13,544 | $1 | $66.26 | $60.34 - $74.50 |
| Q4 2024 | 19,223 | $1 | $78.12 | $70.36 - $84.39 |
| Q3 2024 | 19,421 | $2 | $79.99 | $72.78 - $84.67 |
| Q2 2024 | 20,379 | $2 | $74.96 | $70.56 - $79.75 |
| Q1 2024 | 20,379 | $2 | $74.39 | $70.53 - $78.16 |
| Q4 2023 | 20,379 | $1 | $69.63 | $64.02 - $73.05 |
| Q3 2023 | 22,848 | $2 | $75.57 | $69.16 - $82.45 |
| Q2 2023 | 24,778 | $2 | $81.72 | $77.19 - $87.88 |
| Q1 2023 | 32,252 | $3 | $80.50 | $74.54 - $86.65 |
| Q4 2022 | 38,821 | $3 | $71.21 | $59.78 - $77.50 |
| Q3 2022 | 38,821 | $2,504 | $69.27 | $61.57 - $73.80 |
| Q2 2022 | 39,931 | $2,809 | $74.24 | $66.58 - $80.49 |
| Q1 2022 | 39,931 | $3,067 | $71.91 | $67.49 - $78.14 |
| Q4 2021 | 39,931 | $3,057 | $73.51 | $68.03 - $78.96 |
| Q3 2021 | 49,290 | $3,638 | $74.99 | $66.70 - $81.04 |
| Q2 2021 | 49,039 | $3,271 | $66.85 | $60.10 - $77.17 |
| Q1 2021 | 49,039 | $3,647 | $75.92 | $67.73 - $85.00 |
| Q4 2020 | 53,889 | $3,924 | $70.59 | $64.01 - $77.49 |
| Q3 2020 | 58,289 | $3,874 | $63.30 | $55.80 - $73.63 |
| Q2 2020 | 58,639 | $3,342 | $49.07 | $32.00 - $57.32 |
| Q1 2020 | 58,639 | $2,058 | $47.61 | $26.49 - $55.25 |
| Q4 2019 | 58,639 | $3,061 | $49.79 | $45.17 - $53.74 |
| Q3 2019 | 70,639 | $3,566 | $49.21 | $46.90 - $52.19 |
| Q2 2019 | 71,525 | $3,434 | $46.24 | $42.61 - $49.78 |
| Q1 2019 | 71,525 | $3,461 | $45.09 | $37.68 - $48.44 |
| Q4 2018 | 60,625 | $2,491 | $41.02 | $37.47 - $45.17 |
| Q3 2018 | 87,464 | $3,584 | $40.42 | $37.84 - $43.63 |
| Q2 2018 | 87,464 | $3,476 | $38.46 | $35.10 - $40.87 |
| Q1 2018 | 87,464 | $3,267 | $40.41 | $35.33 - $45.09 |
| Q4 2017 | 88,464 | $3,781 | $39.89 | $35.76 - $44.19 |
| Q3 2017 | 88,464 | $3,245 | $40.36 | $36.20 - $45.61 |
| Q2 2017 | 84,464 | $3,832 | $44.14 | $42.12 - $46.80 |
| Q1 2017 | 74,164 | $3,155 | $40.77 | $37.76 - $42.97 |
| Q4 2016 | 73,064 | $2,931 | $38.59 | $35.15 - $41.01 |
| Q3 2016 | 73,064 | $2,837 | $37.75 | $33.67 - $39.35 |
| Q2 2016 | 73,064 | $2,528 | $34.63 | $32.64 - $38.09 |
| Q1 2016 | 73,064 | $2,520 | $34.87 | $31.84 - $38.78 |
| Q4 2015 | 73,064 | $2,827 | $38.91 | $36.29 - $41.66 |
| Q3 2015 | 70,044 | $2,741 | $39.66 | $35.80 - $43.00 |
| Q2 2015 | 69,444 | $2,643 | $35.00 | $32.12 - $38.55 |
| Q1 2015 | 68,050 | $2,247 | $30.69 | $25.60 - $33.34 |
| Q4 2014 | 68,050 | $1,820 | $25.81 | $22.70 - $27.35 |
| Q3 2014 | 68,600 | $1,669 | $25.25 | $24.07 - $26.75 |
| Q2 2014 | 68,600 | $1,739 | $23.37 | $20.24 - $26.18 |
| Q1 2014 | 71,696 | $1,541 | $21.57 | $19.91 - $22.72 |
| Q4 2013 | 71,696 | $1,602 | $22.05 | $19.25 - $23.07 |