HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 3,290 Value ($000) $295 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 3,900 Value ($000) $389 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 5,050 Value ($000) $580 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 4,085 Value ($000) $515 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 8,360 Value ($000) $1,006 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 15,070 Value ($000) $1,318 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 11,760 Value ($000) $1,177 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 13,605 Value ($000) $1,559 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 15,850 Value ($000) $1,421 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 19,980 Value ($000) $1,462 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 26,295 Value ($000) $1,527 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 35,360 Value ($000) $1,587 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 43,495 Value ($000) $1,718 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 44,190 Value ($000) $1,793 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 44,455 Value ($000) $1,787 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 46,905 Value ($000) $1,698 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 61,115 Value ($000) $1,771 Avg Close $30.23 Range $25.98 - $35.67
Q4 2014
Shares 64,030 Value ($000) $2,396 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 64,800 Value ($000) $2,262 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 53,385 Value ($000) $1,883 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 58,890 Value ($000) $1,919 Avg Close $38.22 Range $31.80 - $43.60