Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,200 | $11,710 | $73.07 | $65.00 - $75.34 |
| Q3 2025 | 157,200 | $10,609 | $66.38 | $63.19 - $70.90 |
| Q2 2025 | 157,200 | $10,243 | $59.94 | $51.90 - $68.25 |
| Q1 2025 | 157,200 | $9,710 | $66.26 | $60.34 - $74.50 |
| Q4 2024 | 151,300 | $10,907 | $78.12 | $70.36 - $84.39 |
| Q3 2024 | 165,700 | $13,498 | $79.99 | $72.78 - $84.67 |
| Q2 2024 | 165,700 | $12,303 | $74.96 | $70.56 - $79.75 |
| Q1 2024 | 165,700 | $12,918 | $74.39 | $70.53 - $78.16 |
| Q4 2023 | 165,700 | $11,839 | $69.63 | $64.02 - $73.05 |
| Q3 2023 | 776,700 | $53,903 | $75.57 | $69.16 - $82.45 |
| Q2 2023 | 822,900 | $66,630 | $81.72 | $77.19 - $87.88 |
| Q1 2023 | 822,900 | $66,408 | $80.50 | $74.54 - $86.65 |
| Q4 2022 | 822,900 | $61,561 | $71.21 | $59.78 - $77.50 |
| Q3 2022 | 551,500 | $35,583 | $69.27 | $61.57 - $73.80 |
| Q2 2022 | 551,500 | $38,219 | $74.24 | $66.58 - $80.49 |
| Q1 2022 | 349,800 | $26,872 | $71.91 | $67.49 - $78.14 |
| Q4 2021 | 349,800 | $26,781 | $73.51 | $68.03 - $78.96 |
| Q3 2021 | 232,600 | $17,168 | $74.99 | $66.70 - $81.04 |
| Q2 2021 | 364,282 | $24,305 | $66.85 | $60.10 - $77.17 |
| Q1 2021 | 365,082 | $27,155 | $75.92 | $67.73 - $85.00 |
| Q4 2020 | 140,682 | $10,246 | $70.59 | $64.01 - $77.49 |
| Q3 2020 | 104,682 | $6,958 | $63.30 | $55.80 - $73.63 |
| Q2 2020 | 102,682 | $5,853 | $49.07 | $32.00 - $57.32 |
| Q1 2020 | 151,182 | $5,306 | $47.61 | $26.49 - $55.25 |
| Q4 2019 | 149,982 | $7,831 | $49.79 | $45.17 - $53.74 |
| Q3 2019 | 152,082 | $7,678 | $49.21 | $46.90 - $52.19 |
| Q2 2019 | 159,206 | $7,645 | $46.24 | $42.61 - $49.78 |
| Q1 2019 | 108,506 | $5,252 | $45.09 | $37.68 - $48.44 |
| Q4 2018 | 70,383 | $2,893 | $41.02 | $37.47 - $45.17 |