HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 56 Value ($000) $4 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 56 Value ($000) $4 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 53 Value ($000) $3 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 109 Value ($000) $7 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 50 Value ($000) $4 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 55 Value ($000) $4 Avg Close $79.99 Range $72.78 - $84.67
Q1 2024
Shares 12 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2022
Shares 1,478 Value ($000) $111 Avg Close $71.21 Range $59.78 - $77.50
Q2 2022
Shares 64 Value ($000) $4 Avg Close $74.24 Range $66.58 - $80.49
Q4 2021
Shares 16,263 Value ($000) $1,245 Avg Close $73.51 Range $68.03 - $78.96