HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 129,202 Value ($000) $9,626 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 115,380 Value ($000) $7,780 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 159,770 Value ($000) $10,406 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 223,566 Value ($000) $13,798 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 120,214 Value ($000) $8,671 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 121,616 Value ($000) $9,885 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 129,805 Value ($000) $9,637 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 162,109 Value ($000) $12,621 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 197,058 Value ($000) $14,074 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 237,651 Value ($000) $16,512 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 98,431 Value ($000) $7,944 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 120,752 Value ($000) $9,740 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 391,368 Value ($000) $29,646 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 468,327 Value ($000) $30,361 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 493,222 Value ($000) $34,527 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 415,673 Value ($000) $31,874 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 446,145 Value ($000) $34,174 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 452,025 Value ($000) $33,423 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 109,718 Value ($000) $7,342 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 119,092 Value ($000) $8,841 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 107,254 Value ($000) $7,733 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 79,261 Value ($000) $5,245 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 117,779 Value ($000) $6,464 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 359,563 Value ($000) $12,598 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 360,075 Value ($000) $18,725 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 201,108 Value ($000) $10,037 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 98,741 Value ($000) $4,719 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 44,760 Value ($000) $2,140 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 91,303 Value ($000) $3,740 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 111,402 Value ($000) $4,561 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 112,968 Value ($000) $4,484 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 93,744 Value ($000) $3,501 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 821,455 Value ($000) $35,548 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 830,805 Value ($000) $30,477 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 1,059,586 Value ($000) $48,100 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 321,371 Value ($000) $13,678 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 291,181 Value ($000) $11,662 Avg Close $38.59 Range $35.15 - $41.01