HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,034,067 Value ($000) $77,028 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 5,933 Value ($000) $400 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,993 Value ($000) $391 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 357,027 Value ($000) $22,054 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 264,800 Value ($000) $19,089 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 34,942 Value ($000) $2,846 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 58,880 Value ($000) $4,372 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 60,746 Value ($000) $4,736 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 299,055 Value ($000) $21,367 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 163,015 Value ($000) $11,313 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 20,695 Value ($000) $1,676 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,706 Value ($000) $218 Avg Close $80.50 Range $74.54 - $86.65
Q4 2021
Shares 7,200 Value ($000) $551 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 48,216 Value ($000) $3,559 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 17,528 Value ($000) $1,169 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 19,436 Value ($000) $1,416 Avg Close $70.59 Range $64.01 - $77.49
Q2 2020
Shares 17,687 Value ($000) $1,008 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 473,070 Value ($000) $16,605 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 211,640 Value ($000) $11,050 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 507,039 Value ($000) $25,600 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 225,961 Value ($000) $10,851 Avg Close $46.24 Range $42.61 - $49.78
Q3 2018
Shares 68,621 Value ($000) $2,812 Avg Close $40.42 Range $37.84 - $43.63
Q1 2018
Shares 130,023 Value ($000) $4,858 Avg Close $40.41 Range $35.33 - $45.09
Q3 2017
Shares 227,210 Value ($000) $8,336 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 342,748 Value ($000) $15,554 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 125,511 Value ($000) $5,340 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 45,827 Value ($000) $1,839 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 43,785 Value ($000) $1,700 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 35,187 Value ($000) $1,217 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 46,079 Value ($000) $1,590 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 34,956 Value ($000) $1,352 Avg Close $38.91 Range $36.29 - $41.66