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
Tip: Access up to 7 years of quarterly data
All positions including Hologic held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |