HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 54,291 Value ($000) $4,044 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 61,535 Value ($000) $4,153 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 61,535 Value ($000) $4,010 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 33,380 Value ($000) $2,062 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 33,892 Value ($000) $2,443 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 38,838 Value ($000) $3,164 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 10,185 Value ($000) $756 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 9,995 Value ($000) $779 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 9,995 Value ($000) $714 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 9,086 Value ($000) $631 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 8,528 Value ($000) $691 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 8,528 Value ($000) $688 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 12,518 Value ($000) $936 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,554 Value ($000) $745 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 12,452 Value ($000) $863 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 16,830 Value ($000) $1,293 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 16,378 Value ($000) $1,255 Avg Close $73.51 Range $68.03 - $78.96