HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 186,030 Value ($000) $12,555 Avg Close $66.38 Range $63.19 - $70.90
Q3 2024
Shares 148,181 Value ($000) $12,071 Avg Close $79.99 Range $72.78 - $84.67
Q4 2023
Shares 235,152 Value ($000) $16,802 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 172,815 Value ($000) $11,993 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 80,528 Value ($000) $6,520 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 8,253 Value ($000) $666 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 35,894 Value ($000) $2,685 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 19,936 Value ($000) $1,286 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 29,089 Value ($000) $2,016 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 13,244 Value ($000) $1,014 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 10,336 Value ($000) $763 Avg Close $74.99 Range $66.70 - $81.04
Q4 2020
Shares 25,692 Value ($000) $1,871 Avg Close $70.59 Range $64.01 - $77.49
Q2 2020
Shares 43,847 Value ($000) $2,499 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 23,032 Value ($000) $1,203 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 37,664 Value ($000) $1,902 Avg Close $49.21 Range $46.90 - $52.19
Q3 2017
Shares 49,267 Value ($000) $1,808 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 20,000 Value ($000) $908 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 44,026 Value ($000) $1,873 Avg Close $40.77 Range $37.76 - $42.97
Q3 2016
Shares 12,700 Value ($000) $493 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 25,982 Value ($000) $899 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 125,900 Value ($000) $4,344 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 83,800 Value ($000) $3,242 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 18,400 Value ($000) $719 Avg Close $39.66 Range $35.80 - $43.00