HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 51,645 Value ($000) $3,847 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 36,504 Value ($000) $2,464 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 49,728 Value ($000) $3,240 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 35,726 Value ($000) $2,207 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 34,027 Value ($000) $2,453 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 32,944 Value ($000) $2,684 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 32,899 Value ($000) $2,443 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 33,019 Value ($000) $2,574 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 46,562 Value ($000) $3,327 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 46,582 Value ($000) $3,233 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 47,104 Value ($000) $3,814 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 46,724 Value ($000) $3,771 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 30,406 Value ($000) $2,275 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 25,971 Value ($000) $1,676 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 22,099 Value ($000) $1,531 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 16,277 Value ($000) $1,250 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 16,100 Value ($000) $1,233 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 12,817 Value ($000) $946 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 14,185 Value ($000) $946 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 66,530 Value ($000) $4,949 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 66,537 Value ($000) $4,846 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 29,189 Value ($000) $1,940 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 29,011 Value ($000) $1,654 Avg Close $49.07 Range $32.00 - $57.32