HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 10,210 Value ($000) $761 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,141,736 Value ($000) $143,582 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,701,820 Value ($000) $111,180 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 296,735 Value ($000) $18,214 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 204,603 Value ($000) $14,678 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 297,229 Value ($000) $24,212 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 251,869 Value ($000) $18,701 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 209,208 Value ($000) $16,310 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 212,501 Value ($000) $15,183 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 544,169 Value ($000) $37,765 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,810,108 Value ($000) $146,565 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,603,476 Value ($000) $129,401 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,063,314 Value ($000) $79,547 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 509,298 Value ($000) $32,859 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 252,804 Value ($000) $17,517 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 278,826 Value ($000) $21,418 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 286,367 Value ($000) $21,922 Avg Close $73.51 Range $68.03 - $78.96