HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,003 Value ($000) $158 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 6,514 Value ($000) $482 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 9,625 Value ($000) $627 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 5,034 Value ($000) $318 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 5,480 Value ($000) $291 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 12,218 Value ($000) $862 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 13,935 Value ($000) $929 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 3,659 Value ($000) $406 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 1,424 Value ($000) $169 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 331 Value ($000) $29 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 22,324 Value ($000) $1,999 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 25,409 Value ($000) $2,532 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 39,537 Value ($000) $4,543 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 33,270 Value ($000) $4,197 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 23,550 Value ($000) $2,834 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 25,725 Value ($000) $2,250 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 22,800 Value ($000) $2,281 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 26,282 Value ($000) $3,011 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 40,353 Value ($000) $3,619 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 17,818 Value ($000) $1,304 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 25,457 Value ($000) $1,479 Avg Close $52.65 Range $44.61 - $58.99