HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 3,603 Value ($000) $308 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 3,750 Value ($000) $336 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 4,579 Value ($000) $390 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 5,725 Value ($000) $474 Avg Close $80.95 Range $72.26 - $91.39

Q4 2020

Shares 1,836 Value ($000) $218 Avg Close $107.66 Range $86.95 - $120.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,603	$308	$86.45	$79.97 - $93.58
Q3 2023	3,750	$336	$89.28	$82.14 - $95.26
Q2 2023	4,579	$390	$84.55	$80.10 - $89.65
Q1 2023	5,725	$474	$80.95	$72.26 - $91.39
Q4 2020	1,836	$218	$107.66	$86.95 - $120.54