HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 44,447 Value ($000) $3,794 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 43,834 Value ($000) $3,748 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 43,069 Value ($000) $3,858 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 44,419 Value ($000) $3,782 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 45,242 Value ($000) $3,744 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 34,023 Value ($000) $3 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 36,909 Value ($000) $2,732 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 36,943 Value ($000) $2,408 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 36,236 Value ($000) $2,291 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 36,845 Value ($000) $1,954 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 37,700 Value ($000) $2,661 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 37,971 Value ($000) $2,530 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 37,969 Value ($000) $4,215 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 40,771 Value ($000) $4,842 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 47,362 Value ($000) $4,132 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 39,810 Value ($000) $3,565 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 43,094 Value ($000) $4,295 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 34,668 Value ($000) $3,983 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 34,556 Value ($000) $4,359 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 34,752 Value ($000) $4,182 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 34,633 Value ($000) $3,030 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 33,821 Value ($000) $3,384 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 32,525 Value ($000) $3,727 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 33,695 Value ($000) $3,022 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 35,383 Value ($000) $2,589 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 35,703 Value ($000) $2,074 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 38,405 Value ($000) $1,723 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 38,304 Value ($000) $1,513 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 37,651 Value ($000) $1,528 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 37,677 Value ($000) $1,515 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 39,078 Value ($000) $1,415 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 39,029 Value ($000) $1,131 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 40,654 Value ($000) $1,422 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 42,105 Value ($000) $1,357 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 42,066 Value ($000) $1,360 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 43,968 Value ($000) $1,819 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 46,377 Value ($000) $2,083 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 46,217 Value ($000) $1,729 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 46,640 Value ($000) $1,629 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 52,626 Value ($000) $1,857 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 52,375 Value ($000) $1,707 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 54,215 Value ($000) $2,284 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 54,424 Value ($000) $2,170 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 57,274 Value ($000) $2,368 Avg Close $40.49 Range $37.71 - $42.87
Q1 2013
Shares 58,083 Value ($000) $2,420 Avg Close $41.82 Range $40.36 - $44.44