T. Rowe Price Investment Management, Inc.

Holdings History for HOLOGIC INC - COMMON STOCK (HOLX)

Symbol: HOLX on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 5,932,301 shares
Security Ownership %: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in HOLOGIC INC COMMON STOCK (HOLX)

17 Feb 2026 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,932,301 shares of HOLOGIC INC COMMON STOCK (HOLX). This represents 2.7% ownership of the company. In their previous filing dated 14 Nov 2025, T. Rowe Price Investment Management, Inc. had reported owning 21,550,364 shares, indicating a decrease of +72%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Investment Management, Inc.	2.7%	-70%	$441,897,101	5,932,301	-15,618,063	-72%	$74.49	13G/A	31 Dec 2025	17 Feb 2026, 10:28
T. Rowe Price Investment Management, Inc.	9.7%	-10%	$1,454,434,066	21,550,364	-2,532,933	-11%	$67.49	13G/A	30 Sep 2025	14 Nov 2025, 12:18
T. Rowe Price Investment Management, Inc.	11%	+36%	$1,569,274,858	24,083,297	+6,144,464	+34%	$65.16	13G/A	30 Jun 2025	08 Jul 2025, 11:09
T. Rowe Price Investment Management, Inc.	7.9%		$1,046,910,294	17,938,833			$58.36	13G/A	31 Dec 2024	14 Feb 2025, 09:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	-1.2%	$441,898,000	5,932,301	-15,617,347	-72%	$74.49	Q4 2025
30 Sep 2025	0.89%	-0.1%	$1,454,386,000	21,549,648	-2,533,649	-11%	$67.49	Q3 2025
30 Jun 2025	0.99%	+0.26%	$1,569,268,000	24,083,297	+6,394,819	+36%	$65.16	Q2 2025
31 Mar 2025	0.72%	-0.01%	$1,092,618,000	17,688,478	-250,355		$61.77	Q1 2025
31 Dec 2024	0.8%	-0.19%	$1,293,211,000	17,938,833	-4,198,403	-19%	$72.09	Q4 2024
30 Sep 2024	1.1%	-0.02%	$1,803,300,000	22,137,236	-317,870	-1.4%	$81.46	Q3 2024
30 Jun 2024	1.1%	+0%	$1,667,292,000	22,455,106	+100,538	+0.45%	$74.25	Q2 2024
31 Mar 2024	1.1%	+0.01%	$1,742,763,000	22,354,568	+282,855	+1.3%	$77.96	Q1 2024
31 Dec 2023	1%	+0.01%	$1,577,024,000	22,071,713	+139,740	+0.64%	$71.45	Q4 2023
30 Sep 2023	1.1%	-0%	$1,522,079,000	21,931,973	-4,876	-0.02%	$69.40	Q3 2023
30 Jun 2023	1.2%	+0.01%	$1,776,227,000	21,936,849	+95,489	+0.44%	$80.97	Q2 2023
31 Mar 2023	1.3%	-0.09%	$1,762,598,000	21,841,360	-1,535,544	-6.6%	$80.70	Q1 2023
31 Dec 2022	1.4%	-0.07%	$1,748,827,000	23,376,904	-1,273,212	-5.2%	$74.81	Q4 2022
30 Sep 2022	1.3%	0%	$1,590,426,000	24,650,116	0		$64.52	Q3 2022

* 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.