HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 187,227 Value ($000) $13,969 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 210,346 Value ($000) $13,367 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 218,361 Value ($000) $17,050 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 225,376 Value ($000) $18,116 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 239,648 Value ($000) $19,826 Avg Close $87.97 Range $80.15 - $97.97

Q1 2024

Shares 238,101 Value ($000) $20,322 Avg Close $78.48 Range $70.74 - $86.00

Q4 2023

Shares 229,717 Value ($000) $19,643 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 167,782 Value ($000) $15,030 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 109,286 Value ($000) $9,305 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 109,172 Value ($000) $9,034 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 121,350 Value ($000) $9,544 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 111,823 Value ($000) $8,278 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 88,048 Value ($000) $5,739 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 93,764 Value ($000) $5,928 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 95,220 Value ($000) $5,050 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 116,000 Value ($000) $8,188 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 115,052 Value ($000) $7,667 Avg Close $70.76 Range $49.26 - $119.88

Q1 2021

Shares 125,008 Value ($000) $13,877 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 121,483 Value ($000) $14,426 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 114,013 Value ($000) $9,948 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 111,818 Value ($000) $10,014 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 113,377 Value ($000) $11,299 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 120,408 Value ($000) $13,835 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 125,937 Value ($000) $15,886 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 84,919 Value ($000) $10,219 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 78,158 Value ($000) $6,837 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 78,958 Value ($000) $7,900 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 79,781 Value ($000) $9,141 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 84,492 Value ($000) $7,577 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 107,214 Value ($000) $7,844 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 98,035 Value ($000) $5,694 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 100,558 Value ($000) $4,512 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 92,100 Value ($000) $3,637 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 97,500 Value ($000) $3,956 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 104,800 Value ($000) $4,213 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 100,200 Value ($000) $3,628 Avg Close $34.33 Range $28.84 - $38.06

Q2 2016

Shares 102,700 Value ($000) $2,977 Avg Close $30.23 Range $25.98 - $35.67

Q1 2016

Shares 98,500 Value ($000) $3,446 Avg Close $32.30 Range $29.20 - $35.08

Q4 2015

Shares 95,300 Value ($000) $3,072 Avg Close $32.44 Range $29.70 - $34.63

Q3 2015

Shares 103,000 Value ($000) $3,329 Avg Close $37.63 Range $31.10 - $41.95

Q2 2015

Shares 98,800 Value ($000) $4,086 Avg Close $42.16 Range $39.69 - $45.28

Q1 2015

Shares 97,600 Value ($000) $3,680 Avg Close $41.80 Range $36.48 - $45.43

Q4 2014

Shares 97,600 Value ($000) $3,680 Avg Close $36.63 Range $33.75 - $39.07

Q3 2014

Shares 98,398 Value ($000) $3,436 Avg Close $35.68 Range $33.92 - $37.13

Q2 2014

Shares 98,698 Value ($000) $3,482 Avg Close $33.41 Range $29.86 - $35.73

Q1 2014

Shares 102,698 Value ($000) $3,304 Avg Close $38.22 Range $31.80 - $43.60

Q4 2013

Shares 99,198 Value ($000) $4,257 Avg Close $41.15 Range $38.26 - $44.20

Q3 2013

Shares 97,334 Value ($000) $3,882 Avg Close $41.96 Range $39.32 - $45.90

Q2 2013

Shares 73,934 Value ($000) $3,057 Avg Close $40.49 Range $37.71 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	187,227	$13,969	$66.21	$55.30 - $75.59
Q1 2025	210,346	$13,367	$68.01	$58.80 - $82.25
Q4 2024	218,361	$17,050	$80.32	$70.25 - $94.99
Q3 2024	225,376	$18,116	$80.79	$71.01 - $93.22
Q2 2024	239,648	$19,826	$87.97	$80.15 - $97.97
Q1 2024	238,101	$20,322	$78.48	$70.74 - $86.00
Q4 2023	229,717	$19,643	$86.45	$79.97 - $93.58
Q3 2023	167,782	$15,030	$89.28	$82.14 - $95.26
Q2 2023	109,286	$9,305	$84.55	$80.10 - $89.65
Q1 2023	109,172	$9,034	$80.95	$72.26 - $91.39
Q4 2022	121,350	$9,544	$80.38	$73.15 - $86.58
Q3 2022	111,823	$8,278	$71.80	$62.81 - $79.45
Q2 2022	88,048	$5,739	$59.18	$48.67 - $68.21
Q1 2022	93,764	$5,928	$54.38	$43.50 - $63.45
Q4 2021	95,220	$5,050	$60.93	$49.33 - $75.34
Q3 2021	116,000	$8,188	$63.10	$56.64 - $71.69
Q2 2021	115,052	$7,667	$70.76	$49.26 - $119.88
Q1 2021	125,008	$13,877	$123.75	$110.92 - $142.11
Q4 2020	121,483	$14,426	$107.66	$86.95 - $120.54
Q3 2020	114,013	$9,948	$87.39	$74.48 - $94.79
Q2 2020	111,818	$10,014	$101.01	$83.27 - $121.81
Q1 2020	113,377	$11,299	$108.44	$63.41 - $126.74
Q4 2019	120,408	$13,835	$121.00	$114.09 - $130.75
Q3 2019	125,937	$15,886	$126.93	$115.81 - $140.36
Q2 2019	84,919	$10,219	$98.39	$80.24 - $120.93
Q1 2019	78,158	$6,837	$90.94	$82.28 - $102.70
Q4 2018	78,958	$7,900	$105.05	$89.95 - $117.56
Q3 2018	79,781	$9,141	$103.52	$88.78 - $115.50
Q2 2018	84,492	$7,577	$84.45	$70.86 - $96.84
Q1 2018	107,214	$7,844	$68.61	$60.51 - $75.45
Q4 2017	98,035	$5,694	$52.65	$44.61 - $58.99
Q3 2017	100,558	$4,512	$41.55	$38.47 - $44.97
Q2 2017	92,100	$3,637	$41.07	$38.54 - $43.62
Q1 2017	97,500	$3,956	$39.05	$36.44 - $41.65
Q4 2016	104,800	$4,213	$37.70	$32.76 - $41.41
Q3 2016	100,200	$3,628	$34.33	$28.84 - $38.06
Q2 2016	102,700	$2,977	$30.23	$25.98 - $35.67
Q1 2016	98,500	$3,446	$32.30	$29.20 - $35.08
Q4 2015	95,300	$3,072	$32.44	$29.70 - $34.63
Q3 2015	103,000	$3,329	$37.63	$31.10 - $41.95
Q2 2015	98,800	$4,086	$42.16	$39.69 - $45.28
Q1 2015	97,600	$3,680	$41.80	$36.48 - $45.43
Q4 2014	97,600	$3,680	$36.63	$33.75 - $39.07
Q3 2014	98,398	$3,436	$35.68	$33.92 - $37.13
Q2 2014	98,698	$3,482	$33.41	$29.86 - $35.73
Q1 2014	102,698	$3,304	$38.22	$31.80 - $43.60
Q4 2013	99,198	$4,257	$41.15	$38.26 - $44.20
Q3 2013	97,334	$3,882	$41.96	$39.32 - $45.90
Q2 2013	73,934	$3,057	$40.49	$37.71 - $42.87