HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025

Shares 81,872 Value ($000) $5,057 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 214,815 Value ($000) $15,486 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 184,170 Value ($000) $15,002 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 61,386 Value ($000) $4,558 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 212,041 Value ($000) $16,531 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 838,751 Value ($000) $59,929 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 637,179 Value ($000) $44,220 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 131,252 Value ($000) $10,627 Avg Close $81.72 Range $77.19 - $87.88

Q3 2022

Shares 49,435 Value ($000) $3,190 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 41,333 Value ($000) $2,864 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 29,543 Value ($000) $2,269 Avg Close $71.91 Range $67.49 - $78.14

Q1 2021

Shares 197,151 Value ($000) $14,664 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 197,151 Value ($000) $14,359 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 442,980 Value ($000) $29,445 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 383,063 Value ($000) $21,835 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 647,949 Value ($000) $22,743 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 745,405 Value ($000) $38,918 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 407,188 Value ($000) $20,558 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 412,387 Value ($000) $19,803 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 348,841 Value ($000) $16,884 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 302,107 Value ($000) $12,417 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 221,049 Value ($000) $9,059 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 213,650 Value ($000) $8,493 Avg Close $38.46 Range $35.10 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,872	$5,057	$66.26	$60.34 - $74.50
Q4 2024	214,815	$15,486	$78.12	$70.36 - $84.39
Q3 2024	184,170	$15,002	$79.99	$72.78 - $84.67
Q2 2024	61,386	$4,558	$74.96	$70.56 - $79.75
Q1 2024	212,041	$16,531	$74.39	$70.53 - $78.16
Q4 2023	838,751	$59,929	$69.63	$64.02 - $73.05
Q3 2023	637,179	$44,220	$75.57	$69.16 - $82.45
Q2 2023	131,252	$10,627	$81.72	$77.19 - $87.88
Q3 2022	49,435	$3,190	$69.27	$61.57 - $73.80
Q2 2022	41,333	$2,864	$74.24	$66.58 - $80.49
Q1 2022	29,543	$2,269	$71.91	$67.49 - $78.14
Q1 2021	197,151	$14,664	$75.92	$67.73 - $85.00
Q4 2020	197,151	$14,359	$70.59	$64.01 - $77.49
Q3 2020	442,980	$29,445	$63.30	$55.80 - $73.63
Q2 2020	383,063	$21,835	$49.07	$32.00 - $57.32
Q1 2020	647,949	$22,743	$47.61	$26.49 - $55.25
Q4 2019	745,405	$38,918	$49.79	$45.17 - $53.74
Q3 2019	407,188	$20,558	$49.21	$46.90 - $52.19
Q2 2019	412,387	$19,803	$46.24	$42.61 - $49.78
Q1 2019	348,841	$16,884	$45.09	$37.68 - $48.44
Q4 2018	302,107	$12,417	$41.02	$37.47 - $45.17
Q3 2018	221,049	$9,059	$40.42	$37.84 - $43.63
Q2 2018	213,650	$8,493	$38.46	$35.10 - $40.87