HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 11,114 Value ($000) $828 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 11,114 Value ($000) $750 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 45,267 Value ($000) $2,950 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 46,167 Value ($000) $2,852 Avg Close $66.26 Range $60.34 - $74.50
Q3 2024
Shares 7,700 Value ($000) $627 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 16,474 Value ($000) $1,223 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 15,174 Value ($000) $1,183 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 16,974 Value ($000) $1,213 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,274 Value ($000) $782 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 7,861 Value ($000) $637 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 7,861 Value ($000) $634 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 7,861 Value ($000) $588 Avg Close $71.21 Range $59.78 - $77.50