HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,689 Value ($000) $857 Avg Close $67.19 Range $47.72 - $87.32

Q3 2025

Shares 10,292 Value ($000) $502 Avg Close $61.90 Range $47.32 - $79.93

Q2 2025

Shares 12,566 Value ($000) $938 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 12,884 Value ($000) $819 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 16,486 Value ($000) $1,287 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 11,715 Value ($000) $942 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 9,116 Value ($000) $754 Avg Close $87.97 Range $80.15 - $97.97

Q1 2024

Shares 11,490 Value ($000) $981 Avg Close $78.48 Range $70.74 - $86.00

Q4 2023

Shares 10,974 Value ($000) $938 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 9,256 Value ($000) $829 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 9,471 Value ($000) $806 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 8,901 Value ($000) $737 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 10,419 Value ($000) $819 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 9,219 Value ($000) $681 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 9,353 Value ($000) $610 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 14,547 Value ($000) $920 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 16,916 Value ($000) $897 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 11,192 Value ($000) $790 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 18,779 Value ($000) $1,251 Avg Close $70.76 Range $49.26 - $119.88

Q1 2021

Shares 4,865 Value ($000) $540 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 4,889 Value ($000) $581 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 4,299 Value ($000) $375 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 4,148 Value ($000) $371 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 5,730 Value ($000) $571 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 12,449 Value ($000) $1,430 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 10,849 Value ($000) $1,368 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 10,749 Value ($000) $1,294 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 11,834 Value ($000) $1,035 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 10,422 Value ($000) $1,043 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 12,451 Value ($000) $1,427 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 12,764 Value ($000) $1,145 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 9,909 Value ($000) $725 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 10,932 Value ($000) $635 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 5,883 Value ($000) $264 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 6,507 Value ($000) $257 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 8,207 Value ($000) $333 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 10,109 Value ($000) $406 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 6,826 Value ($000) $247 Avg Close $34.33 Range $28.84 - $38.06

Q2 2016

Shares 9,094 Value ($000) $264 Avg Close $30.23 Range $25.98 - $35.67

Q1 2016

Shares 8,594 Value ($000) $301 Avg Close $32.30 Range $29.20 - $35.08

Q4 2015

Shares 10,682 Value ($000) $344 Avg Close $32.44 Range $29.70 - $34.63

Q3 2015

Shares 7,740 Value ($000) $250 Avg Close $37.63 Range $31.10 - $41.95

Q2 2015

Shares 10,276 Value ($000) $425 Avg Close $42.16 Range $39.69 - $45.28

Q1 2015

Shares 14,114 Value ($000) $634 Avg Close $41.80 Range $36.48 - $45.43

Q4 2014

Shares 14,922 Value ($000) $558 Avg Close $36.63 Range $33.75 - $39.07

Q3 2014

Shares 23,425 Value ($000) $818 Avg Close $35.68 Range $33.92 - $37.13

Q2 2014

Shares 29,175 Value ($000) $1,029 Avg Close $33.41 Range $29.86 - $35.73

Q1 2014

Shares 54,692 Value ($000) $1,782 Avg Close $38.22 Range $31.80 - $43.60

Q4 2013

Shares 5,994 Value ($000) $253 Avg Close $41.15 Range $38.26 - $44.20

Q3 2013

Shares 34,723 Value ($000) $1,385 Avg Close $41.96 Range $39.32 - $45.90

Q2 2013

Shares 36,211 Value ($000) $1,497 Avg Close $40.49 Range $37.71 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,689	$857	$67.19	$47.72 - $87.32
Q3 2025	10,292	$502	$61.90	$47.32 - $79.93
Q2 2025	12,566	$938	$66.21	$55.30 - $75.59
Q1 2025	12,884	$819	$68.01	$58.80 - $82.25
Q4 2024	16,486	$1,287	$80.32	$70.25 - $94.99
Q3 2024	11,715	$942	$80.79	$71.01 - $93.22
Q2 2024	9,116	$754	$87.97	$80.15 - $97.97
Q1 2024	11,490	$981	$78.48	$70.74 - $86.00
Q4 2023	10,974	$938	$86.45	$79.97 - $93.58
Q3 2023	9,256	$829	$89.28	$82.14 - $95.26
Q2 2023	9,471	$806	$84.55	$80.10 - $89.65
Q1 2023	8,901	$737	$80.95	$72.26 - $91.39
Q4 2022	10,419	$819	$80.38	$73.15 - $86.58
Q3 2022	9,219	$681	$71.80	$62.81 - $79.45
Q2 2022	9,353	$610	$59.18	$48.67 - $68.21
Q1 2022	14,547	$920	$54.38	$43.50 - $63.45
Q4 2021	16,916	$897	$60.93	$49.33 - $75.34
Q3 2021	11,192	$790	$63.10	$56.64 - $71.69
Q2 2021	18,779	$1,251	$70.76	$49.26 - $119.88
Q1 2021	4,865	$540	$123.75	$110.92 - $142.11
Q4 2020	4,889	$581	$107.66	$86.95 - $120.54
Q3 2020	4,299	$375	$87.39	$74.48 - $94.79
Q2 2020	4,148	$371	$101.01	$83.27 - $121.81
Q1 2020	5,730	$571	$108.44	$63.41 - $126.74
Q4 2019	12,449	$1,430	$121.00	$114.09 - $130.75
Q3 2019	10,849	$1,368	$126.93	$115.81 - $140.36
Q2 2019	10,749	$1,294	$98.39	$80.24 - $120.93
Q1 2019	11,834	$1,035	$90.94	$82.28 - $102.70
Q4 2018	10,422	$1,043	$105.05	$89.95 - $117.56
Q3 2018	12,451	$1,427	$103.52	$88.78 - $115.50
Q2 2018	12,764	$1,145	$84.45	$70.86 - $96.84
Q1 2018	9,909	$725	$68.61	$60.51 - $75.45
Q4 2017	10,932	$635	$52.65	$44.61 - $58.99
Q3 2017	5,883	$264	$41.55	$38.47 - $44.97
Q2 2017	6,507	$257	$41.07	$38.54 - $43.62
Q1 2017	8,207	$333	$39.05	$36.44 - $41.65
Q4 2016	10,109	$406	$37.70	$32.76 - $41.41
Q3 2016	6,826	$247	$34.33	$28.84 - $38.06
Q2 2016	9,094	$264	$30.23	$25.98 - $35.67
Q1 2016	8,594	$301	$32.30	$29.20 - $35.08
Q4 2015	10,682	$344	$32.44	$29.70 - $34.63
Q3 2015	7,740	$250	$37.63	$31.10 - $41.95
Q2 2015	10,276	$425	$42.16	$39.69 - $45.28
Q1 2015	14,114	$634	$41.80	$36.48 - $45.43
Q4 2014	14,922	$558	$36.63	$33.75 - $39.07
Q3 2014	23,425	$818	$35.68	$33.92 - $37.13
Q2 2014	29,175	$1,029	$33.41	$29.86 - $35.73
Q1 2014	54,692	$1,782	$38.22	$31.80 - $43.60
Q4 2013	5,994	$253	$41.15	$38.26 - $44.20
Q3 2013	34,723	$1,385	$41.96	$39.32 - $45.90
Q2 2013	36,211	$1,497	$40.49	$37.71 - $42.87