Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,348 | $696 | $73.07 | $65.00 - $75.34 |
| Q3 2025 | 86,048 | $5,807 | $66.38 | $63.19 - $70.90 |
| Q2 2025 | 86,048 | $5,607 | $59.94 | $51.90 - $68.25 |
| Q1 2025 | 9,348 | $577 | $66.26 | $60.34 - $74.50 |
| Q4 2024 | 2,165 | $156 | $78.12 | $70.36 - $84.39 |
| Q3 2024 | 141,639 | $11,538 | $79.99 | $72.78 - $84.67 |
| Q2 2024 | 518,809 | $38,522 | $74.96 | $70.56 - $79.75 |
| Q1 2024 | 511,650 | $39,888 | $74.39 | $70.53 - $78.16 |
| Q4 2023 | 1,151,523 | $82,276 | $69.63 | $64.02 - $73.05 |
| Q3 2023 | 971,500 | $67,422 | $75.57 | $69.16 - $82.45 |
| Q2 2023 | 697,258 | $56,457 | $81.72 | $77.19 - $87.88 |
| Q1 2023 | 626,851 | $50,587 | $80.50 | $74.54 - $86.65 |
| Q4 2022 | 597,786 | $44,720 | $71.21 | $59.78 - $77.50 |
| Q3 2022 | 608,716 | $39,275 | $69.27 | $61.57 - $73.80 |
| Q2 2022 | 651,338 | $45,137 | $74.24 | $66.58 - $80.49 |
| Q1 2022 | 643,156 | $49,406 | $71.91 | $67.49 - $78.14 |
| Q4 2021 | 688,206 | $52,730 | $73.51 | $68.03 - $78.96 |
| Q3 2021 | 703,144 | $51,899 | $74.99 | $66.70 - $81.04 |
| Q2 2021 | 566,156 | $37,773 | $66.85 | $60.10 - $77.17 |
| Q1 2021 | 429,197 | $31,923 | $75.92 | $67.73 - $85.00 |
| Q4 2020 | 331,438 | $23,783 | $70.59 | $64.01 - $77.49 |
| Q3 2020 | 13,067 | $868 | $63.30 | $55.80 - $73.63 |
| Q2 2020 | 9,467 | $540 | $49.07 | $32.00 - $57.32 |
| Q1 2020 | 9,467 | $332 | $47.61 | $26.49 - $55.25 |
| Q4 2019 | 27,167 | $1,410 | $49.79 | $45.17 - $53.74 |
| Q3 2019 | 19,667 | $992 | $49.21 | $46.90 - $52.19 |
| Q2 2019 | 16,667 | $800 | $46.24 | $42.61 - $49.78 |
| Q1 2019 | 16,667 | $807 | $45.09 | $37.68 - $48.44 |
| Q4 2018 | 31,287 | $1,265 | $41.02 | $37.47 - $45.17 |
| Q3 2018 | 31,287 | $1,282 | $40.42 | $37.84 - $43.63 |
| Q2 2018 | 31,287 | $1,244 | $38.46 | $35.10 - $40.87 |
| Q1 2018 | 147,167 | $5,498 | $40.41 | $35.33 - $45.09 |
| Q4 2017 | 4,162 | $177 | $39.89 | $35.76 - $44.19 |
| Q3 2017 | 7,723 | $283 | $40.36 | $36.20 - $45.61 |
| Q2 2017 | 4,162 | $188 | $44.14 | $42.12 - $46.80 |