HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 68,010 Value ($000) $5,451 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 16,352 Value ($000) $797 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 16,031 Value ($000) $1,196 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 18,200 Value ($000) $1,157 Avg Close $68.01 Range $58.80 - $82.25
Q4 2021
Shares 79,747 Value ($000) $4,229,781 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 9,634 Value ($000) $680,064 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 6,896 Value ($000) $459,549 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 59,739 Value ($000) $6,631,626 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 8,910 Value ($000) $1,058,062 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 22,402 Value ($000) $1,954,574 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 108,600 Value ($000) $9,726,216 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 8,740 Value ($000) $871,028 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 32,737 Value ($000) $3,761,481 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 10,085 Value ($000) $1,272,122 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 6,098 Value ($000) $733,833 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 11,069 Value ($000) $968,316 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 877 Value ($000) $87,744 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 6,238 Value ($000) $714,750 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 106,488 Value ($000) $9,549,844 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 17,406 Value ($000) $1,273,423 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 21,989 Value ($000) $1,277,121 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 27,603 Value ($000) $1,238,547 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 17,996 Value ($000) $710,662 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 10,987 Value ($000) $445,743 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 11,009 Value ($000) $442,562 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 8,488 Value ($000) $307,350 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 16,583 Value ($000) $480,741 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 8,043 Value ($000) $281,344 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 6,211 Value ($000) $200,243 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 11,326 Value ($000) $366,056 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 4,637 Value ($000) $191,786 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 1,241 Value ($000) $55,746 Avg Close $41.80 Range $36.48 - $45.43
Q3 2014
Shares 3,111 Value ($000) $108,636 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 103 Value ($000) $3,634 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 42 Value ($000) $1,275 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 662 Value ($000) $27,890 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 14,073 Value ($000) $561,231 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 17,802 Value ($000) $736,113 Avg Close $40.49 Range $37.71 - $42.87