HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 8,292 Value ($000) $618 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 9,063 Value ($000) $612 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 29,797 Value ($000) $1,942 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 30,719 Value ($000) $1,898 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 30,967 Value ($000) $2,232 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 35,221 Value ($000) $2,869 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 30,810 Value ($000) $2,288 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 31,170 Value ($000) $2,430 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 31,523 Value ($000) $2,252 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 31,950 Value ($000) $2,217 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 33,376 Value ($000) $2,702 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 33,002 Value ($000) $2,663 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 34,086 Value ($000) $2,550 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 37,914 Value ($000) $2,446 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 40,961 Value ($000) $2,839 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 42,840 Value ($000) $3,291 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 45,204 Value ($000) $3,461 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 50,889 Value ($000) $3,756 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 47,645 Value ($000) $3,179 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 48,296 Value ($000) $3,592 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 50,069 Value ($000) $3,647 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 51,071 Value ($000) $3,395 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 52,652 Value ($000) $3,001 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 53,433 Value ($000) $1,875 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 52,656 Value ($000) $2,749 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 47,840 Value ($000) $2,415 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 47,826 Value ($000) $2,297 Avg Close $46.24 Range $42.61 - $49.78
Q4 2018
Shares 48,496 Value ($000) $1,993 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 48,456 Value ($000) $2,060 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 46,616 Value ($000) $1,853 Avg Close $38.46 Range $35.10 - $40.87