HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,498 Value ($000) $1,082 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 13,498 Value ($000) $658 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 13,535 Value ($000) $1,010 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 13,535 Value ($000) $860 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 13,535 Value ($000) $1,057 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 13,925 Value ($000) $1,119 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 13,925 Value ($000) $1,152 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 16,475 Value ($000) $1,363 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 14,315 Value ($000) $1,224 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 14,315 Value ($000) $1,282 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 14,245 Value ($000) $1,213 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 16,475 Value ($000) $1,363 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 16,475 Value ($000) $1,296 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 18,055 Value ($000) $1,337 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 17,815 Value ($000) $1,161 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 18,255 Value ($000) $1,154 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 18,255 Value ($000) $968 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 18,716 Value ($000) $1,321 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 18,566 Value ($000) $1,237 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 61,071 Value ($000) $6,779 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 63,121 Value ($000) $7,496 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 51,542 Value ($000) $4,497 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 49,012 Value ($000) $4,390 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 23,499 Value ($000) $2,342 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 24,079 Value ($000) $2,767 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 25,479 Value ($000) $3,214 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 25,798 Value ($000) $3,105 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 26,298 Value ($000) $2,301 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 32,345 Value ($000) $3,236 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 29,108 Value ($000) $3,335 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 33,558 Value ($000) $3,009 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 32,748 Value ($000) $2,396 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 34,043 Value ($000) $1,977 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 38,663 Value ($000) $1,735 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 38,663 Value ($000) $1,527 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 38,663 Value ($000) $1,569 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 38,663 Value ($000) $1,554 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 42,323 Value ($000) $1,533 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 42,993 Value ($000) $1,246 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 43,476 Value ($000) $1,521 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 43,476 Value ($000) $1,402 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 43,476 Value ($000) $1,405 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 43,476 Value ($000) $1,798 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 43,476 Value ($000) $1,953 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 43,336 Value ($000) $1,622 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 43,467 Value ($000) $1,518 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 44,227 Value ($000) $1,560 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 44,227 Value ($000) $1,441 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 44,227 Value ($000) $1,863 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 45,466 Value ($000) $1,813 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 45,466 Value ($000) $1,880 Avg Close $40.49 Range $37.71 - $42.87