HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 7,774 Value ($000) $579 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 20,777 Value ($000) $1,402 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 44,081 Value ($000) $2,872 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 75,594 Value ($000) $4,669 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 86,967 Value ($000) $6,269 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 92,476 Value ($000) $7,533 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 89,162 Value ($000) $6,620 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 76,317 Value ($000) $5,950 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 155,632 Value ($000) $11,120 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 151,055 Value ($000) $10,483 Avg Close $75.57 Range $69.16 - $82.45