HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 538,036 Value ($000) $25,890 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 892,354 Value ($000) $66,579 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 965,184 Value ($000) $61,337 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 894,539 Value ($000) $69,846 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 937,289 Value ($000) $75,339 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 925,570 Value ($000) $76,572 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 628,019 Value ($000) $53,601 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 656,810 Value ($000) $56,164 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 771,941 Value ($000) $69,150 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 996,208 Value ($000) $84,817 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 945,624 Value ($000) $78,250 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 952,983 Value ($000) $74,952 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 982,997 Value ($000) $72,771 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 764,111 Value ($000) $49,805 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 489,337 Value ($000) $30,936 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 545,821 Value ($000) $28,950 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 428,032 Value ($000) $30,215 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 535,934 Value ($000) $35,715 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 298,360 Value ($000) $33,121 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 206,094 Value ($000) $24,474 Avg Close $107.66 Range $86.95 - $120.54
Q1 2019
Shares 9,465 Value ($000) $828 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 180,155 Value ($000) $18,024 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 12,107 Value ($000) $1,387 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 12,107 Value ($000) $1,082 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 20,869 Value ($000) $1,527 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 20,869 Value ($000) $1,212 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 36,194 Value ($000) $1,565 Avg Close $41.55 Range $38.47 - $44.97
Q1 2014
Shares 257,300 Value ($000) $8,385,407 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 254,000 Value ($000) $10,701,020 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 452,700 Value ($000) $18,053,676 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 566,800 Value ($000) $23,437,180 Avg Close $40.49 Range $37.71 - $42.87