HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,211 Value ($000) $239 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 3,142 Value ($000) $212 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 3,545 Value ($000) $231 Avg Close $59.94 Range $51.90 - $68.25
Q3 2024
Shares 2,781 Value ($000) $227 Avg Close $79.99 Range $72.78 - $84.67
Q2 2023
Shares 3,183 Value ($000) $258 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,805 Value ($000) $226 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,828 Value ($000) $212 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 4,091 Value ($000) $264 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 3,827 Value ($000) $265 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 4,239 Value ($000) $326 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,663 Value ($000) $280 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,566 Value ($000) $263 Avg Close $74.99 Range $66.70 - $81.04
Q4 2020
Shares 2,928 Value ($000) $213 Avg Close $70.59 Range $64.01 - $77.49