HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 4,032 Value ($000) $300 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,225 Value ($000) $420 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 6,321 Value ($000) $412 Avg Close $59.94 Range $51.90 - $68.25
Q4 2024
Shares 13,165 Value ($000) $949 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 17,227 Value ($000) $1,279 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 19,632 Value ($000) $1,531 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 19,204 Value ($000) $1,372 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 23,294 Value ($000) $1,617 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 24,144 Value ($000) $1,955 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 32,821 Value ($000) $2,649 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 33,759 Value ($000) $2,526 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 32,940 Value ($000) $2,125 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 34,537 Value ($000) $2,394 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 35,225 Value ($000) $2,706 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 32,208 Value ($000) $2,466 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 33,057 Value ($000) $2,440 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 32,431 Value ($000) $2,164 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 32,393 Value ($000) $2,409 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 33,752 Value ($000) $2,458 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 33,308 Value ($000) $2,214 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 33,474 Value ($000) $1,908 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 33,653 Value ($000) $1,181 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 33,652 Value ($000) $1,757 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 41,398 Value ($000) $2,090 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 42,337 Value ($000) $2,033 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 42,939 Value ($000) $2,078 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 44,700 Value ($000) $1,837 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 45,030 Value ($000) $1,845 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 46,230 Value ($000) $1,838 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 46,380 Value ($000) $1,733 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 47,690 Value ($000) $2,039 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 48,145 Value ($000) $1,766 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 94,238 Value ($000) $4,277 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 99,956 Value ($000) $4,253 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 115,915 Value ($000) $4,651 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 122,155 Value ($000) $4,743 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 128,564 Value ($000) $4,448 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 130,136 Value ($000) $4,490 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 138,240 Value ($000) $5,349 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 150,204 Value ($000) $5,877 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 217,778 Value ($000) $8,289 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 232,752 Value ($000) $7,687 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 250,046 Value ($000) $6,686 Avg Close $25.81 Range $22.70 - $27.35