HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 74,415 Value ($000) $5,964 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 74,415 Value ($000) $3,627 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 100,915 Value ($000) $7,529 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 100,915 Value ($000) $6,413 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 79,995 Value ($000) $6,246 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 79,995 Value ($000) $6,430 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 79,995 Value ($000) $6,618 Avg Close $87.97 Range $80.15 - $97.97

Q1 2024

Shares 80,295 Value ($000) $6,853 Avg Close $78.48 Range $70.74 - $86.00

Q4 2023

Shares 80,995 Value ($000) $6,926 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 80,995 Value ($000) $7,256 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 80,995 Value ($000) $6,896 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 80,995 Value ($000) $6,702 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 80,995 Value ($000) $6,370 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 88,995 Value ($000) $6,588 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 98,495 Value ($000) $6,420 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 98,995 Value ($000) $6,258 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 111,995 Value ($000) $5,940 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 140,495 Value ($000) $9,918 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 151,245 Value ($000) $10,079 Avg Close $70.76 Range $49.26 - $119.88

Q1 2021

Shares 153,245 Value ($000) $17,012 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 153,245 Value ($000) $18,198 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 154,145 Value ($000) $13,449 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 159,145 Value ($000) $14,253 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 159,145 Value ($000) $15,860 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 158,650 Value ($000) $18,229 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 158,735 Value ($000) $20,023 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 158,735 Value ($000) $19,102 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 161,235 Value ($000) $14,105 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 228,000 Value ($000) $22,811 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 234,200 Value ($000) $26,835 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 234,200 Value ($000) $21,003 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 242,400 Value ($000) $17,734 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 421,296 Value ($000) $24,469 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 427,496 Value ($000) $19,182 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 439,396 Value ($000) $17,352 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 533,796 Value ($000) $21,656 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 567,896 Value ($000) $22,829 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 572,536 Value ($000) $20,732 Avg Close $34.33 Range $28.84 - $38.06

Q1 2016

Shares 699,316 Value ($000) $24,462 Avg Close $32.30 Range $29.20 - $35.08

Q4 2015

Shares 703,376 Value ($000) $22,677 Avg Close $32.44 Range $29.70 - $34.63

Q3 2015

Shares 692,456 Value ($000) $22,380 Avg Close $37.63 Range $31.10 - $41.95

Q2 2015

Shares 673,116 Value ($000) $27,840 Avg Close $42.16 Range $39.69 - $45.28

Q1 2015

Shares 680,210 Value ($000) $30,555 Avg Close $41.80 Range $36.48 - $45.43

Q4 2014

Shares 682,496 Value ($000) $25,539 Avg Close $36.63 Range $33.75 - $39.07

Q3 2014

Shares 683,470 Value ($000) $23,867 Avg Close $35.68 Range $33.92 - $37.13

Q2 2014

Shares 667,670 Value ($000) $23,555 Avg Close $33.41 Range $29.86 - $35.73

Q1 2014

Shares 718,380 Value ($000) $23,412 Avg Close $38.22 Range $31.80 - $43.60

Q4 2013

Shares 736,870 Value ($000) $31,044 Avg Close $41.15 Range $38.26 - $44.20

Q3 2013

Shares 701,020 Value ($000) $27,957 Avg Close $41.96 Range $39.32 - $45.90

Q2 2013

Shares 678,220 Value ($000) $28,044 Avg Close $40.49 Range $37.71 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,415	$5,964	$67.19	$47.72 - $87.32
Q3 2025	74,415	$3,627	$61.90	$47.32 - $79.93
Q2 2025	100,915	$7,529	$66.21	$55.30 - $75.59
Q1 2025	100,915	$6,413	$68.01	$58.80 - $82.25
Q4 2024	79,995	$6,246	$80.32	$70.25 - $94.99
Q3 2024	79,995	$6,430	$80.79	$71.01 - $93.22
Q2 2024	79,995	$6,618	$87.97	$80.15 - $97.97
Q1 2024	80,295	$6,853	$78.48	$70.74 - $86.00
Q4 2023	80,995	$6,926	$86.45	$79.97 - $93.58
Q3 2023	80,995	$7,256	$89.28	$82.14 - $95.26
Q2 2023	80,995	$6,896	$84.55	$80.10 - $89.65
Q1 2023	80,995	$6,702	$80.95	$72.26 - $91.39
Q4 2022	80,995	$6,370	$80.38	$73.15 - $86.58
Q3 2022	88,995	$6,588	$71.80	$62.81 - $79.45
Q2 2022	98,495	$6,420	$59.18	$48.67 - $68.21
Q1 2022	98,995	$6,258	$54.38	$43.50 - $63.45
Q4 2021	111,995	$5,940	$60.93	$49.33 - $75.34
Q3 2021	140,495	$9,918	$63.10	$56.64 - $71.69
Q2 2021	151,245	$10,079	$70.76	$49.26 - $119.88
Q1 2021	153,245	$17,012	$123.75	$110.92 - $142.11
Q4 2020	153,245	$18,198	$107.66	$86.95 - $120.54
Q3 2020	154,145	$13,449	$87.39	$74.48 - $94.79
Q2 2020	159,145	$14,253	$101.01	$83.27 - $121.81
Q1 2020	159,145	$15,860	$108.44	$63.41 - $126.74
Q4 2019	158,650	$18,229	$121.00	$114.09 - $130.75
Q3 2019	158,735	$20,023	$126.93	$115.81 - $140.36
Q2 2019	158,735	$19,102	$98.39	$80.24 - $120.93
Q1 2019	161,235	$14,105	$90.94	$82.28 - $102.70
Q4 2018	228,000	$22,811	$105.05	$89.95 - $117.56
Q3 2018	234,200	$26,835	$103.52	$88.78 - $115.50
Q2 2018	234,200	$21,003	$84.45	$70.86 - $96.84
Q1 2018	242,400	$17,734	$68.61	$60.51 - $75.45
Q4 2017	421,296	$24,469	$52.65	$44.61 - $58.99
Q3 2017	427,496	$19,182	$41.55	$38.47 - $44.97
Q2 2017	439,396	$17,352	$41.07	$38.54 - $43.62
Q1 2017	533,796	$21,656	$39.05	$36.44 - $41.65
Q4 2016	567,896	$22,829	$37.70	$32.76 - $41.41
Q3 2016	572,536	$20,732	$34.33	$28.84 - $38.06
Q1 2016	699,316	$24,462	$32.30	$29.20 - $35.08
Q4 2015	703,376	$22,677	$32.44	$29.70 - $34.63
Q3 2015	692,456	$22,380	$37.63	$31.10 - $41.95
Q2 2015	673,116	$27,840	$42.16	$39.69 - $45.28
Q1 2015	680,210	$30,555	$41.80	$36.48 - $45.43
Q4 2014	682,496	$25,539	$36.63	$33.75 - $39.07
Q3 2014	683,470	$23,867	$35.68	$33.92 - $37.13
Q2 2014	667,670	$23,555	$33.41	$29.86 - $35.73
Q1 2014	718,380	$23,412	$38.22	$31.80 - $43.60
Q4 2013	736,870	$31,044	$41.15	$38.26 - $44.20
Q3 2013	701,020	$27,957	$41.96	$39.32 - $45.90
Q2 2013	678,220	$28,044	$40.49	$37.71 - $42.87