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Hologic shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Hologic (HOLX) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Hologic

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All positions including Hologic held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hologic by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $253M 3.5M 71.45
2023-09-30 $220M 3.2M 69.40
2023-06-30 $182M 2.3M 80.97
2023-03-31 $210M 2.6M 80.70
2022-12-31 $329M 4.4M 74.81
2022-03-31 $3.3B 43M 76.82
2021-12-31 $3.2B 41M 76.56
2021-09-30 $3.1B 42M 73.81
2021-06-30 $2.5B 38M 66.72
2021-03-31 $2.9B 39M 74.38
2020-12-31 $2.9B 39M 72.83
2020-09-30 $2.7B 41M 66.47
2020-06-30 $2.4B 43M 57.00
2020-03-31 $1.5B 44M 35.10
2019-12-31 $2.3B 44M 52.21
2019-09-30 $2.1B 42M 50.49
2019-06-30 $2.0B 42M 48.02
2019-03-31 $2.0B 42M 48.40
2018-12-31 $1.8B 43M 41.10
2018-09-30 $1.9B 47M 40.98
2018-06-30 $1.9B 47M 39.75
2018-03-31 $1.8B 48M 37.36
2017-12-31 $1.9B 45M 42.75
2017-06-30 $1.9B 42M 45.38
2017-03-31 $1.9B 44M 42.55
2016-12-31 $1.7B 43M 40.12
2016-09-30 $1.6B 41M 38.83
2016-06-30 $1.3B 37M 34.60
2016-03-31 $739M 21M 34.50
2015-12-31 $610M 16M 38.69
2015-09-30 $603M 15M 39.13
2015-03-31 $294M 8.9M 33.02
2014-12-31 $231M 8.6M 26.74
2014-06-30 $142M 5.6M 25.35
2014-03-31 $68M 3.1M 21.50
2013-12-31 $2.1M 93k 22.35
2013-09-30 $1.9M 93k 20.65
2013-06-30 $1.9M 97k 19.30
2013-03-31 $2.1M 93k 22.60
2012-12-31 $1.9M 93k 20.03
2012-09-30 $1.9M 96k 20.24
2012-06-30 $2.1M 117k 18.04
2012-03-31 $2.5M 114k 21.55
2011-12-31 $2.1M 118k 17.51
2011-09-30 $2.1M 141k 15.21
2011-08-12 $6.0M 297k 20.17
2011-03-31 $6.5M 291k 22.20
2010-12-31 $5.4M 285k 18.82