HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,118 Value ($000) $3,220 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 27,135 Value ($000) $2,368 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 27,612 Value ($000) $2,473 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 26,958 Value ($000) $2,687 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 26,958 Value ($000) $3,097 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 26,625 Value ($000) $3,358 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 27,294 Value ($000) $3,285 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 27,124 Value ($000) $2,373 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 27,072 Value ($000) $2,709 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 26,549 Value ($000) $3,042 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 26,776 Value ($000) $2,401 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 14,827 Value ($000) $1,085 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 13,737 Value ($000) $798 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 13,323 Value ($000) $598 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 12,938 Value ($000) $511 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 12,160 Value ($000) $493 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 11,288 Value ($000) $454 Avg Close $37.70 Range $32.76 - $41.41
Q2 2016
Shares 9,978 Value ($000) $289 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 9,039 Value ($000) $316 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 8,175 Value ($000) $264 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 7,497 Value ($000) $242 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 7,139 Value ($000) $295 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 6,837 Value ($000) $307 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 6,604 Value ($000) $247 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 6,418 Value ($000) $224 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 6,543 Value ($000) $231 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 6,336 Value ($000) $206 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 8,196 Value ($000) $345 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 7,556 Value ($000) $301 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 7,077 Value ($000) $293 Avg Close $40.49 Range $37.71 - $42.87