HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,464 Value ($000) $7 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 100,289 Value ($000) $7 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 104,204 Value ($000) $7 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 176,406 Value ($000) $11 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 175,980 Value ($000) $13 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 102,800 Value ($000) $8 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 103,400 Value ($000) $8 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 106,224 Value ($000) $8 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 122,542 Value ($000) $9 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 156,273 Value ($000) $11 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 155,719 Value ($000) $13 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 156,026 Value ($000) $13 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 160,181 Value ($000) $12 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 143,196 Value ($000) $9,239 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 145,908 Value ($000) $10,111 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 102,933 Value ($000) $7,907 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 94,406 Value ($000) $7,228 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 94,076 Value ($000) $6,944 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 92,037 Value ($000) $6,141 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 97,967 Value ($000) $7,287 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 98,267 Value ($000) $7,157 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 97,987 Value ($000) $6,513 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 96,467 Value ($000) $5,499 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 108,072 Value ($000) $3,793 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 64,312 Value ($000) $3,358 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 63,762 Value ($000) $3,219 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 111,720 Value ($000) $5,365 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 134,396 Value ($000) $6,505 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 135,939 Value ($000) $5,587 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 134,414 Value ($000) $5,509 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 85,973 Value ($000) $3,417 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 37,646 Value ($000) $1,406 Avg Close $40.41 Range $35.33 - $45.09