FIL Ltd

Holdings History for HOLOGIC INC - COMMON STOCK (HOLX)

Symbol: HOLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	+0.29%	$389,391,484	5,227,433	+5,177,255	+10318%	$74.49	Q4 2025
30 Sep 2025	0%	+0%	$3,386,513	50,178	+50,178	NEW	$67.49	Q3 2025
31 Dec 2024		-0%	$0	0	-8,302	-100%	$74.81	Q4 2024
30 Sep 2024	0%	+0%	$676,281	8,302	+8,302	NEW	$81.46	Q3 2024
31 Mar 2021		0%	$1,000	20	0		$50.00 ^*	Q1 2021
31 Dec 2020		0%	$1,000	20	0		$50.00 ^*	Q4 2020
30 Sep 2020	0%	0%	$7,000	104	-2	-1.9%	$67.31	Q3 2020
30 Jun 2020	0%	+0%	$6,000	106	+106	NEW	$56.60	Q2 2020
31 Mar 2020		-0%	$0	0	-32	-100%	$74.81	Q1 2020
31 Dec 2019	0%	0%	$2,000	32	-2	-5.9%	$62.50	Q4 2019
30 Sep 2019	0%	0%	$2,000	34	0		$58.82	Q3 2019
30 Jun 2019		0%	$2,000	33	0		$60.61 ^*	Q2 2019
31 Mar 2019	0%	-0.04%	$2,000	35	-413,769	-100%	$57.14	Q1 2019
31 Dec 2018	0.03%	-0.01%	$17,007,000	413,804	-202,729	-33%	$41.10	Q4 2018
30 Sep 2018	0.04%	-0.01%	$25,266,000	616,533	-123,698	-17%	$40.98	Q3 2018
30 Jun 2018	0.04%	+0.04%	$29,424,000	740,231	+626,191	+549%	$39.75	Q2 2018
31 Mar 2018	0.01%	+0%	$4,261,000	114,040	+856	+0.76%	$37.36	Q1 2018
31 Dec 2017	0.01%	0%	$4,839,000	113,184	0		$42.75	Q4 2017
30 Sep 2017	0.01%	0%	$4,153,000	113,184	0		$36.69	Q3 2017
30 Jun 2017	0.01%	0%	$5,136,000	113,184	0		$45.38	Q2 2017
31 Mar 2017	0.01%	0%	$4,816,000	113,184	0		$42.55	Q1 2017
31 Dec 2016	0.01%	+0.01%	$4,541,000	113,184	+113,184	NEW	$40.12	Q4 2016
31 Mar 2014		-0%	$0	0	-48,300	-100%	$74.81	Q1 2014
31 Dec 2013	0%	0%	$1,080,000	48,300	0		$22.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.