HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 22 Value ($000) $2 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 18 Value ($000) $1 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 14 Value ($000) $1 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 5 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50
Q4 2020
Shares 156 Value ($000) $11 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 156 Value ($000) $10 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 156 Value ($000) $9 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 156 Value ($000) $5 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 156 Value ($000) $8 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 156 Value ($000) $8 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 156 Value ($000) $7 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 156 Value ($000) $8 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 156 Value ($000) $6 Avg Close $41.02 Range $37.47 - $45.17