HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,194,551 Value ($000) $95,758 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 1,203,380 Value ($000) $58,660 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 1,244,624 Value ($000) $92,873 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 1,221,367 Value ($000) $77,635 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 1,181,049 Value ($000) $92,237 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 1,193,927 Value ($000) $95,986 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 1,172,380 Value ($000) $97,010 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 1,125,416 Value ($000) $96,068 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 1,085,076 Value ($000) $92,796 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 1,033,602 Value ($000) $92,602 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 991,418 Value ($000) $84,409 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 943,722 Value ($000) $78,093 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 910,152 Value ($000) $72 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 885,524 Value ($000) $65,555 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 864,784 Value ($000) $56,366 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 881,561 Value ($000) $55,732 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 848,356 Value ($000) $44,996 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 830,959 Value ($000) $58,657 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 857,591 Value ($000) $57,149 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 617,413 Value ($000) $68,539 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 577,553 Value ($000) $68,584 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 544,140 Value ($000) $47,476 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 608,378 Value ($000) $54,485 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 762,378 Value ($000) $75,978 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 748,270 Value ($000) $85,975 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 728,761 Value ($000) $91,925 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 702,502 Value ($000) $84,539 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 661,822 Value ($000) $57,895 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 628,695 Value ($000) $62,900 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 601,351 Value ($000) $68,902 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 613,957 Value ($000) $55,059 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 505,239 Value ($000) $36,963 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 476,203 Value ($000) $27,657 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 480,218 Value ($000) $21,547 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 455,090 Value ($000) $17,971 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 446,049 Value ($000) $18,096 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 399,302 Value ($000) $16,051 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 352,486 Value ($000) $12,763 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 338,371 Value ($000) $9,809 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 341,519 Value ($000) $11,946 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 315,310 Value ($000) $10,165 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 312,532 Value ($000) $10,101 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 309,407 Value ($000) $12,797 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 295,782 Value ($000) $13,286 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 282,713 Value ($000) $10,579 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 280,584 Value ($000) $9,797 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 279,502 Value ($000) $9,860 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 276,945 Value ($000) $9,025 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 254,060 Value ($000) $10,703 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 228,513 Value ($000) $9,113 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 210,119 Value ($000) $8,688 Avg Close $40.49 Range $37.71 - $42.87