HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 131,559 Value ($000) $10,544 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 131,966 Value ($000) $6,432 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 213,909 Value ($000) $15,960 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 156,138 Value ($000) $9,923 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 147,087 Value ($000) $11,485 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 128,123 Value ($000) $10,299 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 131,766 Value ($000) $10,901 Avg Close $87.97 Range $80.15 - $97.97

Q1 2024

Shares 68,577 Value ($000) $5,853 Avg Close $78.48 Range $70.74 - $86.00

Q4 2023

Shares 60,692 Value ($000) $5,190 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 62,024 Value ($000) $5,556 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 66,876 Value ($000) $5,534 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 66,876 Value ($000) $5,534 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 57,685 Value ($000) $4,537 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 54,054 Value ($000) $4,001,618 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 61,224 Value ($000) $3,990,581 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 61,776 Value ($000) $3,905,478 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 61,365 Value ($000) $3,254,799 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 60,903 Value ($000) $4,299,142 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 61,237 Value ($000) $4,080,834 Avg Close $70.76 Range $49.26 - $119.88

Q1 2021

Shares 82,877 Value ($000) $9,200,175 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 84,737 Value ($000) $10,062,519 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 64,901 Value ($000) $5,662,614 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 111,322 Value ($000) $9,970,000 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 91,686 Value ($000) $9,137,427 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 101,015 Value ($000) $11,606,623 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 107,282 Value ($000) $13,532,551 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 73,685 Value ($000) $8,867,251 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 38,756 Value ($000) $3,390,376 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 34,134 Value ($000) $3,415,108 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 39,065 Value ($000) $4,476,068 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 38,475 Value ($000) $3,450,438 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 38,670 Value ($000) $2,829,098 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 34,389 Value ($000) $1,997,313 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 30,089 Value ($000) $1,350,092 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 28,153 Value ($000) $1,111,762 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 27,411 Value ($000) $1,112,064 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 20,519 Value ($000) $825 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 35,261 Value ($000) $1,277 Avg Close $34.33 Range $28.84 - $38.06

Q2 2016

Shares 35,261 Value ($000) $1,022 Avg Close $30.23 Range $25.98 - $35.67

Q1 2016

Shares 29,748 Value ($000) $1,041 Avg Close $32.30 Range $29.20 - $35.08

Q4 2015

Shares 37,342 Value ($000) $1,204 Avg Close $32.44 Range $29.70 - $34.63

Q3 2015

Shares 31,798 Value ($000) $1,028 Avg Close $37.63 Range $31.10 - $41.95

Q2 2015

Shares 23,298 Value ($000) $964 Avg Close $42.16 Range $39.69 - $45.28

Q1 2015

Shares 188,050 Value ($000) $8,447 Avg Close $41.80 Range $36.48 - $45.43

Q4 2014

Shares 230,687 Value ($000) $8,632 Avg Close $36.63 Range $33.75 - $39.07

Q3 2014

Shares 287,749 Value ($000) $10,049 Avg Close $35.68 Range $33.92 - $37.13

Q2 2014

Shares 97,038 Value ($000) $3,423 Avg Close $33.41 Range $29.86 - $35.73

Q1 2014

Shares 18,598 Value ($000) $606 Avg Close $38.22 Range $31.80 - $43.60

Q4 2013

Shares 17,398 Value ($000) $733 Avg Close $41.15 Range $38.26 - $44.20

Q3 2013

Shares 17,398 Value ($000) $694 Avg Close $41.96 Range $39.32 - $45.90

Q2 2013

Shares 17,398 Value ($000) $719 Avg Close $40.49 Range $37.71 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,559	$10,544	$67.19	$47.72 - $87.32
Q3 2025	131,966	$6,432	$61.90	$47.32 - $79.93
Q2 2025	213,909	$15,960	$66.21	$55.30 - $75.59
Q1 2025	156,138	$9,923	$68.01	$58.80 - $82.25
Q4 2024	147,087	$11,485	$80.32	$70.25 - $94.99
Q3 2024	128,123	$10,299	$80.79	$71.01 - $93.22
Q2 2024	131,766	$10,901	$87.97	$80.15 - $97.97
Q1 2024	68,577	$5,853	$78.48	$70.74 - $86.00
Q4 2023	60,692	$5,190	$86.45	$79.97 - $93.58
Q3 2023	62,024	$5,556	$89.28	$82.14 - $95.26
Q2 2023	66,876	$5,534	$84.55	$80.10 - $89.65
Q1 2023	66,876	$5,534	$80.95	$72.26 - $91.39
Q4 2022	57,685	$4,537	$80.38	$73.15 - $86.58
Q3 2022	54,054	$4,001,618	$71.80	$62.81 - $79.45
Q2 2022	61,224	$3,990,581	$59.18	$48.67 - $68.21
Q1 2022	61,776	$3,905,478	$54.38	$43.50 - $63.45
Q4 2021	61,365	$3,254,799	$60.93	$49.33 - $75.34
Q3 2021	60,903	$4,299,142	$63.10	$56.64 - $71.69
Q2 2021	61,237	$4,080,834	$70.76	$49.26 - $119.88
Q1 2021	82,877	$9,200,175	$123.75	$110.92 - $142.11
Q4 2020	84,737	$10,062,519	$107.66	$86.95 - $120.54
Q3 2020	64,901	$5,662,614	$87.39	$74.48 - $94.79
Q2 2020	111,322	$9,970,000	$101.01	$83.27 - $121.81
Q1 2020	91,686	$9,137,427	$108.44	$63.41 - $126.74
Q4 2019	101,015	$11,606,623	$121.00	$114.09 - $130.75
Q3 2019	107,282	$13,532,551	$126.93	$115.81 - $140.36
Q2 2019	73,685	$8,867,251	$98.39	$80.24 - $120.93
Q1 2019	38,756	$3,390,376	$90.94	$82.28 - $102.70
Q4 2018	34,134	$3,415,108	$105.05	$89.95 - $117.56
Q3 2018	39,065	$4,476,068	$103.52	$88.78 - $115.50
Q2 2018	38,475	$3,450,438	$84.45	$70.86 - $96.84
Q1 2018	38,670	$2,829,098	$68.61	$60.51 - $75.45
Q4 2017	34,389	$1,997,313	$52.65	$44.61 - $58.99
Q3 2017	30,089	$1,350,092	$41.55	$38.47 - $44.97
Q2 2017	28,153	$1,111,762	$41.07	$38.54 - $43.62
Q1 2017	27,411	$1,112,064	$39.05	$36.44 - $41.65
Q4 2016	20,519	$825	$37.70	$32.76 - $41.41
Q3 2016	35,261	$1,277	$34.33	$28.84 - $38.06
Q2 2016	35,261	$1,022	$30.23	$25.98 - $35.67
Q1 2016	29,748	$1,041	$32.30	$29.20 - $35.08
Q4 2015	37,342	$1,204	$32.44	$29.70 - $34.63
Q3 2015	31,798	$1,028	$37.63	$31.10 - $41.95
Q2 2015	23,298	$964	$42.16	$39.69 - $45.28
Q1 2015	188,050	$8,447	$41.80	$36.48 - $45.43
Q4 2014	230,687	$8,632	$36.63	$33.75 - $39.07
Q3 2014	287,749	$10,049	$35.68	$33.92 - $37.13
Q2 2014	97,038	$3,423	$33.41	$29.86 - $35.73
Q1 2014	18,598	$606	$38.22	$31.80 - $43.60
Q4 2013	17,398	$733	$41.15	$38.26 - $44.20
Q3 2013	17,398	$694	$41.96	$39.32 - $45.90
Q2 2013	17,398	$719	$40.49	$37.71 - $42.87