Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 247,886 | $16,730 | $66.38 | $63.19 - $70.90 |
| Q2 2025 | 247,886 | $16,152 | $59.94 | $51.90 - $68.25 |
| Q1 2025 | 247,886 | $15,312 | $66.26 | $60.34 - $74.50 |
| Q4 2024 | 247,886 | $17,870 | $78.12 | $70.36 - $84.39 |
| Q3 2024 | 247,864 | $20,191 | $79.99 | $72.78 - $84.67 |
| Q2 2024 | 247,826 | $18,401 | $74.96 | $70.56 - $79.75 |
| Q1 2024 | 289,969 | $22,606 | $74.39 | $70.53 - $78.16 |
| Q4 2023 | 289,864 | $20,711 | $69.63 | $64.02 - $73.05 |
| Q3 2023 | 290,136 | $20,135 | $75.57 | $69.16 - $82.45 |
| Q2 2023 | 290,136 | $23,492 | $81.72 | $77.19 - $87.88 |
| Q1 2023 | 290,136 | $23,414 | $80.50 | $74.54 - $86.65 |
| Q4 2022 | 243,171 | $18,192 | $71.21 | $59.78 - $77.50 |
| Q3 2022 | 251,412 | $16,221 | $69.27 | $61.57 - $73.80 |
| Q2 2022 | 270,825 | $18,768 | $74.24 | $66.58 - $80.49 |
| Q1 2022 | 275,783 | $21,186 | $71.91 | $67.49 - $78.14 |
| Q4 2021 | 579,424 | $44,360 | $73.51 | $68.03 - $78.96 |
| Q3 2021 | 870,662 | $64,264 | $74.99 | $66.70 - $81.04 |
| Q2 2021 | 913,752 | $60,965 | $66.85 | $60.10 - $77.17 |
| Q1 2021 | 913,752 | $67,965 | $75.92 | $67.73 - $85.00 |
| Q4 2020 | 908,588 | $66,173 | $70.59 | $64.01 - $77.49 |
| Q3 2020 | 696,980 | $46,328 | $63.30 | $55.80 - $73.63 |
| Q2 2020 | 531,089 | $30,272 | $49.07 | $32.00 - $57.32 |
| Q1 2020 | 567,779 | $19,929 | $47.61 | $26.49 - $55.25 |
| Q4 2019 | 261,779 | $13,667 | $49.79 | $45.17 - $53.74 |
| Q3 2019 | 155,208 | $7,836 | $49.21 | $46.90 - $52.19 |
| Q2 2019 | 147,548 | $7,085 | $46.24 | $42.61 - $49.78 |
| Q1 2019 | 90,000 | $4,356 | $45.09 | $37.68 - $48.44 |
| Q4 2018 | 90,000 | $3,699 | $41.02 | $37.47 - $45.17 |
| Q3 2018 | 361,894 | $14,830 | $40.42 | $37.84 - $43.63 |
| Q2 2018 | 361,894 | $14,385 | $38.46 | $35.10 - $40.87 |
| Q1 2018 | 483,894 | $18,078 | $40.41 | $35.33 - $45.09 |
| Q4 2017 | 483,894 | $20,686 | $39.89 | $35.76 - $44.19 |
| Q3 2017 | 363,101 | $13,322 | $40.36 | $36.20 - $45.61 |
| Q2 2017 | 273,423 | $12,408 | $44.14 | $42.12 - $46.80 |
| Q1 2017 | 342,490 | $14,573 | $40.77 | $37.76 - $42.97 |
| Q4 2016 | 219,600 | $8,810 | $38.59 | $35.15 - $41.01 |
| Q3 2016 | 242,100 | $9,401 | $37.75 | $33.67 - $39.35 |
| Q2 2016 | 238,300 | $8,245 | $34.63 | $32.64 - $38.09 |
| Q1 2016 | 81,000 | $2,795 | $34.87 | $31.84 - $38.78 |