HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 5,484 Value ($000) $409 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 5,494 Value ($000) $371 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 5,672 Value ($000) $370 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 5,613 Value ($000) $347 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 5,943 Value ($000) $428 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 5,943 Value ($000) $484 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,948 Value ($000) $442 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 5,988 Value ($000) $467 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 5,988 Value ($000) $428 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 5,593 Value ($000) $388 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 5,593 Value ($000) $453 Avg Close $81.72 Range $77.19 - $87.88