E. Ohman J:or Asset Management AB

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	0.02%	0%	$759,798	10,200	0		$74.49	Q4 2025
30 Sep 2025	0.02%	0%	$688,398	10,200	0		$67.49	Q3 2025
30 Jun 2025	0.02%	0%	$664,632	10,200	0		$65.16	Q2 2025
31 Mar 2025	0.02%	0%	$630,054	10,200	0		$61.77	Q1 2025
31 Dec 2024	0.02%	+0%	$735,318	10,200	+2,100	+26%	$72.09	Q4 2024
30 Sep 2024	0.02%	-0%	$659,826	8,100	-1,800	-18%	$81.46	Q3 2024
30 Jun 2024	0.02%	0%	$735,075	9,900	0		$74.25	Q2 2024
31 Mar 2024	0.02%	+0%	$771,804	9,900	+1,200	+14%	$77.96	Q1 2024
31 Dec 2023	0.02%	-0.01%	$621,615	8,700	-2,100	-19%	$71.45	Q4 2023
30 Sep 2023	0.03%	-0.96%	$749,520	10,800	-365,470	-97%	$69.40	Q3 2023
30 Jun 2023	1.1%	+0.12%	$30,466,582	376,270	+40,783	+12%	$80.97	Q2 2023
31 Mar 2023	1.1%	-0.1%	$27,073,801	335,487	-31,720	-8.6%	$80.70	Q1 2023
31 Dec 2022	1.2%	+0.05%	$27,470,756	367,207	+16,198	+4.6%	$74.81	Q4 2022
30 Sep 2022	1%	-0.18%	$22,647,101	351,009	-62,372	-15%	$64.52	Q3 2022
30 Jun 2022	1.2%	-0.01%	$28,647,303	413,381	-2,935	-0.7%	$69.30	Q2 2022
31 Mar 2022	1.1%	-0.02%	$31,981,395	416,316	-7,020	-1.7%	$76.82	Q1 2022
31 Dec 2021	0.94%	-0.07%	$32,410,604	423,336	-31,900	-7%	$76.56	Q4 2021
30 Sep 2021	1.1%	-0.05%	$33,600,969	455,236	-21,050	-4.4%	$73.81	Q3 2021
30 Jun 2021	0.99%	+0.14%	$31,777,802	476,286	+68,000	+17%	$66.72	Q2 2021
31 Mar 2021	1.1%	+0.07%	$30,368,313	408,286	+27,646	+7.3%	$74.38	Q1 2021
31 Dec 2020	1.1%	+0.05%	$27,722,011	380,640	+16,040	+4.4%	$72.83	Q4 2020
30 Sep 2020	1.2%	+1.2%	$24,234,962	364,600	+358,600	+5977%	$66.47	Q3 2020
30 Jun 2020	0.02%	+0.02%	$342,000	6,000	+6,000	NEW	$57.00	Q2 2020
31 Dec 2019		-0.03%	$0	0	-8,600	-100%	$74.81	Q4 2019
30 Sep 2019	0.03%	+0.01%	$434,214	8,600	+3,000	+54%	$50.49	Q3 2019
30 Jun 2019	0.02%	-0.02%	$268,912	5,600	-6,600	-54%	$48.02	Q2 2019
31 Mar 2019	0.04%	0%	$590,480	12,200	0		$48.40	Q1 2019
31 Dec 2018	0.04%	+0.01%	$501,420	12,200	+3,600	+42%	$41.10	Q4 2018
30 Sep 2018	0.02%	-0.01%	$352,428	8,600	-3,500	-29%	$40.98	Q3 2018
30 Jun 2018	0.03%	-0.2%	$480,975	12,100	-71,838	-86%	$39.75	Q2 2018
31 Mar 2018	0.25%	-0.13%	$3,135,924	83,938	-44,062	-34%	$37.36	Q1 2018
31 Dec 2017	0.45%	+0%	$5,472,000	128,000	+1,400	+1.1%	$42.75	Q4 2017
30 Sep 2017	0.41%	-0.43%	$4,644,954	126,600	-131,839	-51%	$36.69	Q3 2017
30 Jun 2017	1.2%	+0.3%	$11,727,962	258,439	+64,980	+34%	$45.38	Q2 2017
31 Mar 2017	1%	-0.31%	$8,231,680	193,459	-60,073	-24%	$42.55	Q1 2017
31 Dec 2016	1.4%	-0.04%	$10,171,704	253,532	-6,626	-2.5%	$40.12	Q4 2016
30 Sep 2016	1.5%	-0.13%	$10,101,935	260,158	-22,788	-8.1%	$38.83	Q3 2016
30 Jun 2016	1.6%	+0.91%	$9,789,932	282,946	+158,346	+127%	$34.60	Q2 2016
31 Mar 2016	0.78%	0%	$4,298,700	124,600	0		$34.50	Q1 2016
31 Dec 2015	0.84%	+0.02%	$4,820,774	124,600	+2,500	+2%	$38.69	Q4 2015
30 Sep 2015	1.3%	0%	$4,777,773	122,100	0		$39.13	Q3 2015
30 Jun 2015	1.1%	0%	$4,647,126	122,100	0		$38.06	Q2 2015
31 Mar 2015	0.93%	0%	$4,032,353	122,100	0		$33.03	Q1 2015
31 Dec 2014	0.78%	-0.03%	$3,286,322	122,100	-5,000	-3.9%	$26.92	Q4 2014
30 Sep 2014	0.76%	0%	$3,092,343	127,100	0		$24.33	Q3 2014
30 Jun 2014	0.79%	-0.4%	$3,221,985	127,100	-64,000	-33%	$25.35	Q2 2014
31 Mar 2014	1%	-0.27%	$4,108,650	191,100	-50,000	-21%	$21.50	Q1 2014
31 Dec 2013	1.3%	-0.08%	$5,381,352	241,100	-15,000	-5.9%	$22.32	Q4 2013
30 Sep 2013	1.3%	0%	$5,288,465	256,100	0		$20.65	Q3 2013
30 Jun 2013	1.4%	+0.27%	$4,942,730	256,100	+50,000	+24%	$19.30	Q2 2013
31 Mar 2013	1.2%	0%	$4,657,860	206,100	0		$22.60	Q1 2013
31 Dec 2012	1.3%	+0.3%	$4,124,082	206,100	+49,000	+31%	$20.01	Q4 2012
30 Sep 2012	1%	0%	$3,176,562	157,100	0		$20.22	Q3 2012
30 Jun 2012	1%	0%	$2,834,084	157,100	0		$18.04	Q2 2012
31 Mar 2012	1.1%	0%	$3,385,505	157,100	0		$21.55	Q1 2012
31 Dec 2011	1.3%	+0.42%	$2,750,821	157,100	+50,000	+47%	$17.51	Q4 2011
30 Sep 2011	0.85%	0%	$1,628,991	107,100	0		$15.21	Q3 2011
30 Jun 2011	0.85%	0%	$2,160,207	107,100	0		$20.17	Q2 2011
31 Mar 2011	0.98%	-0.42%	$2,380,833	107,100	-45,644	-30%	$22.23	Q1 2011
31 Dec 2010	1.5%	+0.48%	$2,874,642	152,744	+50,000	+49%	$18.82	Q4 2010
30 Sep 2010	0.95%	0%	$1,644,931	102,744	0		$16.01	Q3 2010
30 Jun 2010	0.91%	0%	$1,431,224	102,744	0		$13.93	Q2 2010
31 Mar 2010	1.2%	0%	$1,904,874	102,744	0		$18.54	Q1 2010
31 Dec 2009	1%	0%	$1,489,788	102,744	0		$14.50	Q4 2009
30 Sep 2009	1.1%	-0.51%	$1,678,837	102,744	-50,000	-33%	$16.34	Q3 2009
30 Jun 2009	1.6%	0%	$2,173,547	152,744	0		$14.23	Q2 2009
31 Dec 2008	2%	+0.64%	$1,996,364	152,744	+50,000	+49%	$13.07	Q4 2008
30 Sep 2008	1.8%	0%	$1,986,042	102,744	0		$19.33	Q3 2008
30 Jun 2008	1.6%	+1.5%	$2,239,819	102,744	+101,372	+7389%	$21.80	Q2 2008
31 Mar 2008	0.07%	+0.04%	$76,283	1,372	+800	+140%	$55.60	Q1 2008
31 Dec 2007	0.03%	+0.03%	$39,262	572	+572	NEW	$68.64	Q4 2007

* 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.