HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 50,340 Value ($000) $3,750 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 54,569 Value ($000) $3,683 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 52,486 Value ($000) $3,420 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 125,665 Value ($000) $7,762 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 72,314 Value ($000) $5,210 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 86,081 Value ($000) $7,011 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 19,977 Value ($000) $1,483 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 4,481 Value ($000) $349 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 17,684 Value ($000) $1,266 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 50,190 Value ($000) $3,482 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 148,044 Value ($000) $11,988 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 173,514 Value ($000) $14,003 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 117,610 Value ($000) $8,810 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 130,422 Value ($000) $8,413 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 133,536 Value ($000) $9,264 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 8,741 Value ($000) $669 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 22,553 Value ($000) $1,727 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 12,620 Value ($000) $930 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,275 Value ($000) $6,526 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 59,971 Value ($000) $4,460 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 51,613 Value ($000) $3,759 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,876 Value ($000) $258 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 5,068 Value ($000) $289 Avg Close $49.07 Range $32.00 - $57.32
Q2 2019
Shares 11,415 Value ($000) $548 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 13,618 Value ($000) $659 Avg Close $45.09 Range $37.68 - $48.44
Q1 2018
Shares 42,148 Value ($000) $1,575 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 29,479 Value ($000) $1,261 Avg Close $39.89 Range $35.76 - $44.19
Q2 2017
Shares 30,951 Value ($000) $1,403 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 26,828 Value ($000) $1,142 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 7,600 Value ($000) $305 Avg Close $38.59 Range $35.15 - $41.01