HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 6,877 Value ($000) $512 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 7,130 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 12,639 Value ($000) $1 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 14,441 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q3 2024
Shares 38,835 Value ($000) $3 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 35,153 Value ($000) $3 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 32,089 Value ($000) $3 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 24,413 Value ($000) $2 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 13,443 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 26,127 Value ($000) $2 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 35,827 Value ($000) $3 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 54,536 Value ($000) $4 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 10,196 Value ($000) $658 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 15,455 Value ($000) $1,072 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 11,489 Value ($000) $883 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 16,314 Value ($000) $1,249 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 16,500 Value ($000) $1,218 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 16,371 Value ($000) $1,092 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 20,222 Value ($000) $1,504 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 16,299 Value ($000) $1,187 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 12,200 Value ($000) $811 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 7,500 Value ($000) $428 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 7,500 Value ($000) $263 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 7,500 Value ($000) $392 Avg Close $49.79 Range $45.17 - $53.74