HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 7,168 Value ($000) $534 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 28,735 Value ($000) $1,939 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 375,051 Value ($000) $24,438 Avg Close $59.94 Range $51.90 - $68.25
Q2 2024
Shares 77,314 Value ($000) $5,741 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 143,104 Value ($000) $11,156 Avg Close $74.39 Range $70.53 - $78.16
Q1 2023
Shares 348,370 Value ($000) $28,113 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 67,003 Value ($000) $5,012 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 20,009 Value ($000) $1,291 Avg Close $69.27 Range $61.57 - $73.80
Q1 2022
Shares 43,758 Value ($000) $3,361 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 27,757 Value ($000) $2,125 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 45,355 Value ($000) $3,348 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 60,739 Value ($000) $4,053 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 754,916 Value ($000) $54,981 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,464,827 Value ($000) $97,367 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,315,645 Value ($000) $74,992 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,200,565 Value ($000) $42,140 Avg Close $47.61 Range $26.49 - $55.25
Q2 2019
Shares 22,321 Value ($000) $1,072 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 17,324 Value ($000) $838 Avg Close $45.09 Range $37.68 - $48.44
Q3 2018
Shares 25,224 Value ($000) $1,034 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 11,937 Value ($000) $474 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 15,136 Value ($000) $565 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 23,221 Value ($000) $993 Avg Close $39.89 Range $35.76 - $44.19