HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 253,320 Value ($000) $18,870 Avg Close $73.07 Range $65.00 - $75.34

Q2 2025

Shares 10,400 Value ($000) $678 Avg Close $59.94 Range $51.90 - $68.25

Q4 2024

Shares 43,526 Value ($000) $3,138 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 70,908 Value ($000) $5,776 Avg Close $79.99 Range $72.78 - $84.67

Q2 2023

Shares 4,225 Value ($000) $342 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 33,304 Value ($000) $2,688 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 32,910 Value ($000) $2,462 Avg Close $71.21 Range $59.78 - $77.50

Q2 2022

Shares 25,278 Value ($000) $1,752 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 25,945 Value ($000) $1,993 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 32,595 Value ($000) $2,495 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 20,244 Value ($000) $1,494 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 13,484 Value ($000) $900 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 6,164 Value ($000) $458 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 14,161 Value ($000) $1,031 Avg Close $70.59 Range $64.01 - $77.49

Q2 2020

Shares 7,835 Value ($000) $447 Avg Close $49.07 Range $32.00 - $57.32

Q3 2018

Shares 4,949 Value ($000) $203 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 146,844 Value ($000) $5,837 Avg Close $38.46 Range $35.10 - $40.87

Q4 2017

Shares 8,359 Value ($000) $357 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 34,630 Value ($000) $1,271 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 39,730 Value ($000) $1,803 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 6,324 Value ($000) $269 Avg Close $40.77 Range $37.76 - $42.97

Q2 2016

Shares 57,402 Value ($000) $1,986 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 232,431 Value ($000) $8,019 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 700,637 Value ($000) $27,108 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 218,330 Value ($000) $8,543 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 69,971 Value ($000) $2,663 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 209,653 Value ($000) $6,924 Avg Close $30.69 Range $25.60 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,320	$18,870	$73.07	$65.00 - $75.34
Q2 2025	10,400	$678	$59.94	$51.90 - $68.25
Q4 2024	43,526	$3,138	$78.12	$70.36 - $84.39
Q3 2024	70,908	$5,776	$79.99	$72.78 - $84.67
Q2 2023	4,225	$342	$81.72	$77.19 - $87.88
Q1 2023	33,304	$2,688	$80.50	$74.54 - $86.65
Q4 2022	32,910	$2,462	$71.21	$59.78 - $77.50
Q2 2022	25,278	$1,752	$74.24	$66.58 - $80.49
Q1 2022	25,945	$1,993	$71.91	$67.49 - $78.14
Q4 2021	32,595	$2,495	$73.51	$68.03 - $78.96
Q3 2021	20,244	$1,494	$74.99	$66.70 - $81.04
Q2 2021	13,484	$900	$66.85	$60.10 - $77.17
Q1 2021	6,164	$458	$75.92	$67.73 - $85.00
Q4 2020	14,161	$1,031	$70.59	$64.01 - $77.49
Q2 2020	7,835	$447	$49.07	$32.00 - $57.32
Q3 2018	4,949	$203	$40.42	$37.84 - $43.63
Q2 2018	146,844	$5,837	$38.46	$35.10 - $40.87
Q4 2017	8,359	$357	$39.89	$35.76 - $44.19
Q3 2017	34,630	$1,271	$40.36	$36.20 - $45.61
Q2 2017	39,730	$1,803	$44.14	$42.12 - $46.80
Q1 2017	6,324	$269	$40.77	$37.76 - $42.97
Q2 2016	57,402	$1,986	$34.63	$32.64 - $38.09
Q1 2016	232,431	$8,019	$34.87	$31.84 - $38.78
Q4 2015	700,637	$27,108	$38.91	$36.29 - $41.66
Q3 2015	218,330	$8,543	$39.66	$35.80 - $43.00
Q2 2015	69,971	$2,663	$35.00	$32.12 - $38.55
Q1 2015	209,653	$6,924	$30.69	$25.60 - $33.34