HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 3,399 Value ($000) $229 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 22,963 Value ($000) $1,496 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 9,977 Value ($000) $616 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 9,504 Value ($000) $685 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 13,070 Value ($000) $1,065 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 16,142 Value ($000) $1,199 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 16,061 Value ($000) $1,252 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 17,209 Value ($000) $1,230 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 22,487 Value ($000) $1,561 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 16,495 Value ($000) $1,336 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 30,626 Value ($000) $2,472 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 34,171 Value ($000) $2,556 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 15,380 Value ($000) $992 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 53,954 Value ($000) $3,739 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 9,037 Value ($000) $692 Avg Close $73.51 Range $68.03 - $78.96
Q1 2021
Shares 11,147 Value ($000) $829 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 9,212 Value ($000) $671 Avg Close $70.59 Range $64.01 - $77.49
Q2 2020
Shares 8,340 Value ($000) $475 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 7,205 Value ($000) $253 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 12,325 Value ($000) $643 Avg Close $49.79 Range $45.17 - $53.74
Q2 2019
Shares 10,215 Value ($000) $491 Avg Close $46.24 Range $42.61 - $49.78