HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 25,019 Value ($000) $2,011 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 29,069 Value ($000) $2,405 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 29,080 Value ($000) $2,482 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 26,381 Value ($000) $2,256 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 26,491 Value ($000) $2,373 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 26,491 Value ($000) $2,255 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 24,921 Value ($000) $2,062 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 24,014 Value ($000) $1,889 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 3,523 Value ($000) $261 Avg Close $71.80 Range $62.81 - $79.45
Q1 2021
Shares 5,205 Value ($000) $579 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 5,605 Value ($000) $666 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 23,608 Value ($000) $2,061 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 88,017 Value ($000) $7,884 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 88,020 Value ($000) $8,773 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 84,520 Value ($000) $9,713 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 84,220 Value ($000) $10,624 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 87,423 Value ($000) $10,521 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 82,128 Value ($000) $7,186 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 81,231 Value ($000) $8,129 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 78,137 Value ($000) $8,953 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 94,949 Value ($000) $8,516 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 113,457 Value ($000) $8,301 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 144,066 Value ($000) $8,368 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 180,660 Value ($000) $8,107 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 185,348 Value ($000) $7,320 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 185,049 Value ($000) $7,508 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 182,746 Value ($000) $7,347 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 161,239 Value ($000) $5,839 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 62,737 Value ($000) $1,819 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 59,486 Value ($000) $2,081 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 25,278 Value ($000) $815 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 25,338 Value ($000) $819 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 11,727 Value ($000) $486 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 20,023 Value ($000) $900 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 31,830 Value ($000) $1,192 Avg Close $36.63 Range $33.75 - $39.07
Q1 2014
Shares 27,210 Value ($000) $887 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 27,210 Value ($000) $1,147 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 22,410 Value ($000) $894 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 22,410 Value ($000) $927 Avg Close $40.49 Range $37.71 - $42.87