HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 9,675 Value ($000) $721 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 12,880 Value ($000) $869 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 43,834 Value ($000) $2,856 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 47,336 Value ($000) $2,924 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 68,388 Value ($000) $4,930 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 76,593 Value ($000) $6,239 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 84,382 Value ($000) $6,265 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 74,138 Value ($000) $5,780 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 71,564 Value ($000) $5,113 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 74,352 Value ($000) $5,160 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 61,292 Value ($000) $4,963 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 41,307 Value ($000) $3,333 Avg Close $80.50 Range $74.54 - $86.65
Q2 2019
Shares 39,570 Value ($000) $1,900 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 30,400 Value ($000) $1,471 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 30,400 Value ($000) $1,249 Avg Close $41.02 Range $37.47 - $45.17