HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 22,000 Value ($000) $1,971 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 24,400 Value ($000) $2,077 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 26,400 Value ($000) $2,185 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 17,300 Value ($000) $1,361 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 9,800 Value ($000) $725 Avg Close $71.80 Range $62.81 - $79.45
Q1 2022
Shares 3,500 Value ($000) $221 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 4,200 Value ($000) $223 Avg Close $60.93 Range $49.33 - $75.34
Q2 2021
Shares 8,500 Value ($000) $566 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 9,800 Value ($000) $1,088 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 6,100 Value ($000) $724 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 6,100 Value ($000) $532 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 8,400 Value ($000) $752 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 9,800 Value ($000) $977 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 9,800 Value ($000) $1,126 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 9,600 Value ($000) $1,211 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 3,800 Value ($000) $457 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 5,800 Value ($000) $507 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 14,900 Value ($000) $1,491 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 15,100 Value ($000) $1,730 Avg Close $103.52 Range $88.78 - $115.50