HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 5 Value ($000) $0 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 10 Value ($000) $1 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 2 Value ($000) $0 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 4 Value ($000) $0 Avg Close $80.32 Range $70.25 - $94.99
Q3 2023
Shares 1 Value ($000) $0 Avg Close $89.28 Range $82.14 - $95.26
Q1 2021
Shares 8 Value ($000) $1 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 351 Value ($000) $42 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 351 Value ($000) $31 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 350 Value ($000) $31 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 8 Value ($000) $1 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 14 Value ($000) $2 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 14 Value ($000) $2 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 38 Value ($000) $5 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 27 Value ($000) $2 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 30 Value ($000) $3 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 49 Value ($000) $6 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 56 Value ($000) $5 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 58 Value ($000) $4 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 83 Value ($000) $5 Avg Close $52.65 Range $44.61 - $58.99