HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 62,629 Value ($000) $4,665 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 22,185 Value ($000) $1,497 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 29,600 Value ($000) $1,828 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 18,615 Value ($000) $1,342 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 19,010 Value ($000) $1,549 Avg Close $79.99 Range $72.78 - $84.67
Q4 2023
Shares 12,281 Value ($000) $877 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 21,196 Value ($000) $1,471 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 5,873 Value ($000) $476 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 5,765 Value ($000) $465 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,345 Value ($000) $250 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 3,288 Value ($000) $228 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 10,035 Value ($000) $768 Avg Close $73.51 Range $68.03 - $78.96