HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025
Shares 6,108 Value ($000) $412 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,480 Value ($000) $357 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 4,356 Value ($000) $269 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 3,124 Value ($000) $225 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 3,215 Value ($000) $260 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 21,063 Value ($000) $1,636 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 18,585 Value ($000) $1,449 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 16,521 Value ($000) $1,180 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 25,456 Value ($000) $1,663 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 23,462 Value ($000) $1,853 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 20,445 Value ($000) $1,750 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 19,194 Value ($000) $1,529 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 18,551 Value ($000) $1,359 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 17,815 Value ($000) $1,257 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 17,807 Value ($000) $1,359 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 15,145 Value ($000) $1,070 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 14,439 Value ($000) $1,044 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 10,276 Value ($000) $787 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 8,718 Value ($000) $567 Avg Close $75.92 Range $67.73 - $85.00