HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 263,565 Value ($000) $21,125 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 266,034 Value ($000) $12,967 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 286,515 Value ($000) $21,377 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 275,820 Value ($000) $17,528 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 281,738 Value ($000) $21,998 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 275,627 Value ($000) $22,155 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 285,500 Value ($000) $23,619 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 179,091 Value ($000) $15,285 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 157,512 Value ($000) $13,469 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 157,530 Value ($000) $14,112 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 155,820 Value ($000) $13,266 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 154,836 Value ($000) $12,813 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 155,341 Value ($000) $12,218 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 161,870 Value ($000) $11,983 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 162,861 Value ($000) $10,616 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 971,011 Value ($000) $61,388 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 917,358 Value ($000) $48,657 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 1,017,413 Value ($000) $71,819 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 1,052,983 Value ($000) $70,171 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 1,057,738 Value ($000) $117,420 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 940,216 Value ($000) $111,650 Avg Close $107.66 Range $86.95 - $120.54