HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 20,002 Value ($000) $1,490 Avg Close $73.07 Range $65.00 - $75.34
Q2 2025
Shares 1,825 Value ($000) $119 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,517 Value ($000) $155 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 35,700 Value ($000) $2,574 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 996 Value ($000) $81 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,733 Value ($000) $129 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,301 Value ($000) $101 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 7,571 Value ($000) $541 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,654 Value ($000) $809 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 4,335 Value ($000) $351 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 220 Value ($000) $18 Avg Close $80.50 Range $74.54 - $86.65
Q1 2022
Shares 3,442 Value ($000) $264 Avg Close $71.91 Range $67.49 - $78.14
Q3 2020
Shares 5,474 Value ($000) $364 Avg Close $63.30 Range $55.80 - $73.63
Q4 2019
Shares 3,900 Value ($000) $203 Avg Close $49.79 Range $45.17 - $53.74