HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,594 Value ($000) $491 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,591 Value ($000) $445 Avg Close $66.38 Range $63.19 - $70.90
Q1 2023
Shares 3,468 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,249 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,367 Value ($000) $217 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 9,561 Value ($000) $662 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 10,072 Value ($000) $772 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 9,956 Value ($000) $761 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 9,462 Value ($000) $697 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 9,043 Value ($000) $602 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 8,682 Value ($000) $645 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 8,511 Value ($000) $619 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4,373 Value ($000) $290 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 2,248 Value ($000) $128 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 2,229 Value ($000) $78 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 2,094 Value ($000) $109 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 2,060 Value ($000) $104 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 2,060 Value ($000) $99 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 2,162 Value ($000) $105 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 950 Value ($000) $39 Avg Close $41.02 Range $37.47 - $45.17