HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q3 2025
Shares 100,000 Value ($000) $6,749 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 125,000 Value ($000) $8,145 Avg Close $59.94 Range $51.90 - $68.25
Q2 2024
Shares 50,000 Value ($000) $3,713 Avg Close $74.96 Range $70.56 - $79.75
Q4 2023
Shares 100,000 Value ($000) $7,145 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 125,000 Value ($000) $8,675 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 175,000 Value ($000) $14,170 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 75,000 Value ($000) $6,053 Avg Close $80.50 Range $74.54 - $86.65
Q3 2021
Shares 120,000 Value ($000) $8,857 Avg Close $74.99 Range $66.70 - $81.04
Q3 2020
Shares 55,000 Value ($000) $3,656 Avg Close $63.30 Range $55.80 - $73.63
Q4 2019
Shares 30,000 Value ($000) $1,566 Avg Close $49.79 Range $45.17 - $53.74