HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 308 Value ($000) $23 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,608 Value ($000) $176 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,633 Value ($000) $172 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,633 Value ($000) $163 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,677 Value ($000) $193 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,637 Value ($000) $215 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,633 Value ($000) $196 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,133 Value ($000) $166 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,233 Value ($000) $160 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 2,233 Value ($000) $155 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,183 Value ($000) $177 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,800 Value ($000) $145 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,800 Value ($000) $135 Avg Close $71.21 Range $59.78 - $77.50