HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 305,215 Value ($000) $24,463 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 350,083 Value ($000) $17,063 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 376,308 Value ($000) $28,076 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 370,052 Value ($000) $23,517 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 386,489 Value ($000) $30,177 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 402,274 Value ($000) $32,335 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 486,130 Value ($000) $40,218 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 487,226 Value ($000) $41,585 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 516,644 Value ($000) $44,178 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 527,430 Value ($000) $47,247 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 534,627 Value ($000) $45,518 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 546,804 Value ($000) $45,248 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 560,216 Value ($000) $44,061 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 614,235 Value ($000) $45,472 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 596,306 Value ($000) $38,866 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 612,216 Value ($000) $38,704 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 585,983 Value ($000) $31,080 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 579,815 Value ($000) $40,929 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 556,578 Value ($000) $37,091 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 490,784 Value ($000) $54,482 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 496,431 Value ($000) $58,951 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 499,490 Value ($000) $43,580 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 543,721 Value ($000) $48,696 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 591,457 Value ($000) $58,944 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 570,547 Value ($000) $65,555 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 590,987 Value ($000) $74,547 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 639,361 Value ($000) $76,939 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 755,877 Value ($000) $66,125 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 822,546 Value ($000) $82,296 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 854,775 Value ($000) $97,942 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 785,681 Value ($000) $70,460 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 663,513 Value ($000) $48,542 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 664,964 Value ($000) $38,622 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 682,426 Value ($000) $30,620 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 721,639 Value ($000) $28,496 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 756,590 Value ($000) $30,697 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 720,738 Value ($000) $28,974 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 671,969 Value ($000) $24,332 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 639,149 Value ($000) $18,530 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 661,784 Value ($000) $23,150 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 647,603 Value ($000) $20,878 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 650,224 Value ($000) $21,016 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 530,534 Value ($000) $21,943 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 525,192 Value ($000) $23,592 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 518,707 Value ($000) $19,410 Avg Close $36.63 Range $33.75 - $39.07
Q3 2014
Shares 514,997 Value ($000) $17,984 Avg Close $35.68 Range $33.92 - $37.13
Q2 2014
Shares 520,414 Value ($000) $18,361 Avg Close $33.41 Range $29.86 - $35.73
Q1 2014
Shares 529,842 Value ($000) $17,268 Avg Close $38.22 Range $31.80 - $43.60
Q4 2013
Shares 784,918 Value ($000) $33,068 Avg Close $41.15 Range $38.26 - $44.20
Q3 2013
Shares 780,312 Value ($000) $31,119 Avg Close $41.96 Range $39.32 - $45.90
Q2 2013
Shares 790,197 Value ($000) $32,674 Avg Close $40.49 Range $37.71 - $42.87