HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 4,968 Value ($000) $0 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 1,733 Value ($000) $0 Avg Close $61.90 Range $47.32 - $79.93

Q3 2024

Shares 875 Value ($000) $0 Avg Close $80.79 Range $71.01 - $93.22

Q3 2023

Shares 1,915 Value ($000) $0 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 8,504 Value ($000) $1 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 16,247 Value ($000) $1 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 15,717 Value ($000) $1 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 1,051 Value ($000) $77 Avg Close $71.80 Range $62.81 - $79.45

Q1 2021

Shares 329 Value ($000) $37 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 329 Value ($000) $39 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 329 Value ($000) $29 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 47,911 Value ($000) $4,290 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 84,549 Value ($000) $8,426 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 77,198 Value ($000) $8,870 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 105,639 Value ($000) $13,327 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 219,785 Value ($000) $26,449 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 398,642 Value ($000) $34,871 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 674,407 Value ($000) $67,473 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 779,498 Value ($000) $89,314 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 888,097 Value ($000) $79,646 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 691,943 Value ($000) $50,623 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 524,768 Value ($000) $30,479 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 261,336 Value ($000) $11,726 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 119,583 Value ($000) $4,723 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 61,640 Value ($000) $2,501 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 68,155 Value ($000) $2,739 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 15,276 Value ($000) $553 Avg Close $34.33 Range $28.84 - $38.06

Q2 2016

Shares 40,882 Value ($000) $1,185 Avg Close $30.23 Range $25.98 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,968	$0	$67.19	$47.72 - $87.32
Q3 2025	1,733	$0	$61.90	$47.32 - $79.93
Q3 2024	875	$0	$80.79	$71.01 - $93.22
Q3 2023	1,915	$0	$89.28	$82.14 - $95.26
Q2 2023	8,504	$1	$84.55	$80.10 - $89.65
Q1 2023	16,247	$1	$80.95	$72.26 - $91.39
Q4 2022	15,717	$1	$80.38	$73.15 - $86.58
Q3 2022	1,051	$77	$71.80	$62.81 - $79.45
Q1 2021	329	$37	$123.75	$110.92 - $142.11
Q4 2020	329	$39	$107.66	$86.95 - $120.54
Q3 2020	329	$29	$87.39	$74.48 - $94.79
Q2 2020	47,911	$4,290	$101.01	$83.27 - $121.81
Q1 2020	84,549	$8,426	$108.44	$63.41 - $126.74
Q4 2019	77,198	$8,870	$121.00	$114.09 - $130.75
Q3 2019	105,639	$13,327	$126.93	$115.81 - $140.36
Q2 2019	219,785	$26,449	$98.39	$80.24 - $120.93
Q1 2019	398,642	$34,871	$90.94	$82.28 - $102.70
Q4 2018	674,407	$67,473	$105.05	$89.95 - $117.56
Q3 2018	779,498	$89,314	$103.52	$88.78 - $115.50
Q2 2018	888,097	$79,646	$84.45	$70.86 - $96.84
Q1 2018	691,943	$50,623	$68.61	$60.51 - $75.45
Q4 2017	524,768	$30,479	$52.65	$44.61 - $58.99
Q3 2017	261,336	$11,726	$41.55	$38.47 - $44.97
Q2 2017	119,583	$4,723	$41.07	$38.54 - $43.62
Q1 2017	61,640	$2,501	$39.05	$36.44 - $41.65
Q4 2016	68,155	$2,739	$37.70	$32.76 - $41.41
Q3 2016	15,276	$553	$34.33	$28.84 - $38.06
Q2 2016	40,882	$1,185	$30.23	$25.98 - $35.67