HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,163,104 Value ($000) $253,523 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 2,128,878 Value ($000) $102,814 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 450,248 Value ($000) $33,390 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 174,565 Value ($000) $10,931 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 25,240 Value ($000) $1,950 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 14,000 Value ($000) $1,125 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 83,988 Value ($000) $6,948 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 128,775 Value ($000) $10,866 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 138,918 Value ($000) $11,879 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 196,497 Value ($000) $17,602 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 207,081 Value ($000) $17,631 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 149,291 Value ($000) $12,267 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 59,199 Value ($000) $4,638 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 42,283 Value ($000) $3,130 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 7,434 Value ($000) $481 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 25,713 Value ($000) $1,606 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 7,009 Value ($000) $372 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 69,225 Value ($000) $4,887 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 91,095 Value ($000) $6,019 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 34,808 Value ($000) $3,864 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 57,514 Value ($000) $6,819 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 81,041 Value ($000) $6,978 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 58,401 Value ($000) $5,115 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 43,437 Value ($000) $4,329 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 151,701 Value ($000) $17,430 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 299,101 Value ($000) $37,729 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 671,631 Value ($000) $80,159 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 1,083,510 Value ($000) $94,785 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 868,456 Value ($000) $86,889 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 447,783 Value ($000) $51,307 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 177,626 Value ($000) $15,930 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 95,413 Value ($000) $6,981 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 11,356 Value ($000) $660 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 4,764 Value ($000) $214 Avg Close $41.55 Range $38.47 - $44.97
Q1 2017
Shares 8,202 Value ($000) $333 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 8,202 Value ($000) $330 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 45,889 Value ($000) $1,661 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 43,359 Value ($000) $1,257 Avg Close $30.23 Range $25.98 - $35.67
Q3 2015
Shares 8,397 Value ($000) $271 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 14,619 Value ($000) $605 Avg Close $42.16 Range $39.69 - $45.28
Q2 2013
Shares 6,200 Value ($000) $256 Avg Close $40.49 Range $37.71 - $42.87
Q4 2012
Shares 6,200 Value ($000) $253 Avg Close — Range —