HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 115,300 Value ($000) $8,589 Avg Close $73.07 Range $65.00 - $75.34
Q2 2025
Shares 10,839 Value ($000) $706 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 11,618 Value ($000) $718 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 27,315 Value ($000) $1,969 Avg Close $78.12 Range $70.36 - $84.39
Q1 2024
Shares 4,923 Value ($000) $384 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 16,747 Value ($000) $1,197 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 15,240 Value ($000) $1,058 Avg Close $75.57 Range $69.16 - $82.45
Q1 2023
Shares 11,024 Value ($000) $890 Avg Close $80.50 Range $74.54 - $86.65
Q2 2022
Shares 6,145 Value ($000) $426 Avg Close $74.24 Range $66.58 - $80.49
Q1 2021
Shares 3,867 Value ($000) $288 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 4,502 Value ($000) $328 Avg Close $70.59 Range $64.01 - $77.49
Q1 2020
Shares 4,568 Value ($000) $160 Avg Close $47.61 Range $26.49 - $55.25