Hologic shares owned by State Street Corporation
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hologic
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Quarterly reported holdings in Hologic by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $773M | 11M | 69.40 |
| 2023-06-30 | $935M | 12M | 80.97 |
| 2023-03-31 | $915M | 11M | 80.70 |
| 2022-12-31 | $857M | 12M | 74.81 |
| 2022-09-30 | $745M | 12M | 64.52 |
| 2022-06-30 | $795M | 12M | 69.30 |
| 2022-03-31 | $878M | 11M | 76.82 |
| 2021-12-31 | $868M | 11M | 76.56 |
| 2021-09-30 | $805M | 11M | 73.81 |
| 2021-06-30 | $734M | 11M | 66.72 |
| 2021-03-31 | $826M | 11M | 74.38 |
| 2020-12-31 | $821M | 11M | 72.83 |
| 2020-09-30 | $764M | 12M | 66.47 |
| 2020-06-30 | $656M | 12M | 57.00 |
| 2020-03-31 | $407M | 12M | 35.10 |
| 2019-12-31 | $598M | 11M | 52.21 |
| 2019-03-31 | $553M | 11M | 48.40 |
| 2018-12-31 | $443M | 11M | 41.10 |
| 2018-09-30 | $466M | 11M | 40.98 |
| 2018-06-30 | $429M | 11M | 39.75 |
| 2018-03-31 | $403M | 11M | 37.36 |
| 2017-12-31 | $489M | 11M | 42.75 |
| 2017-09-30 | $457M | 13M | 36.69 |
| 2017-06-30 | $576M | 13M | 45.38 |
| 2017-03-31 | $541M | 13M | 42.55 |
| 2016-12-31 | $502M | 13M | 40.12 |
| 2016-09-30 | $341M | 8.8M | 38.83 |
| 2016-06-30 | $366M | 11M | 34.60 |
| 2016-03-31 | $355M | 10M | 34.50 |
| 2015-12-31 | $315M | 8.1M | 38.69 |
| 2015-09-30 | $298M | 7.6M | 39.13 |
| 2015-06-30 | $279M | 7.3M | 38.06 |
| 2015-03-31 | $245M | 7.4M | 33.03 |
| 2014-12-31 | $190M | 7.1M | 26.74 |
| 2014-09-30 | $177M | 7.3M | 24.33 |
| 2014-06-30 | $198M | 7.8M | 25.35 |
| 2014-03-31 | $174M | 8.1M | 21.50 |
| 2013-12-31 | $162M | 8.1M | 20.03 |
| 2013-09-30 | $168M | 8.2M | 20.65 |
| 2013-06-30 | $156M | 8.1M | 19.30 |
| 2013-03-31 | $179M | 7.9M | 22.60 |
| 2012-12-31 | $162M | 8.1M | 20.03 |
| 2012-09-30 | $173M | 8.5M | 20.24 |
| 2012-03-31 | $167M | 7.7M | 21.55 |
| 2011-12-31 | $134M | 7.7M | 17.51 |
| 2011-09-30 | $118M | 7.7M | 15.21 |
| 2011-03-31 | $174M | 7.8M | 22.20 |
| 2010-12-31 | $121M | 6.4M | 18.82 |