HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 47,900 Value ($000) $3,574 Avg Close $66.21 Range $55.30 - $75.59

Q1 2025

Shares 48,482 Value ($000) $3,081 Avg Close $68.01 Range $58.80 - $82.25

Q4 2024

Shares 45,335 Value ($000) $3,540 Avg Close $80.32 Range $70.25 - $94.99

Q3 2024

Shares 45,920 Value ($000) $3,691 Avg Close $80.79 Range $71.01 - $93.22

Q2 2024

Shares 41,524 Value ($000) $3,435 Avg Close $87.97 Range $80.15 - $97.97

Q1 2024

Shares 44,952 Value ($000) $3,837 Avg Close $78.48 Range $70.74 - $86.00

Q4 2023

Shares 38,025 Value ($000) $3,252 Avg Close $86.45 Range $79.97 - $93.58

Q3 2023

Shares 32,495 Value ($000) $2,911 Avg Close $89.28 Range $82.14 - $95.26

Q2 2023

Shares 31,861 Value ($000) $2,713 Avg Close $84.55 Range $80.10 - $89.65

Q1 2023

Shares 29,974 Value ($000) $2,480 Avg Close $80.95 Range $72.26 - $91.39

Q4 2022

Shares 27,748 Value ($000) $2,182 Avg Close $80.38 Range $73.15 - $86.58

Q3 2022

Shares 40,600 Value ($000) $3,045 Avg Close $71.80 Range $62.81 - $79.45

Q2 2022

Shares 46,018 Value ($000) $2,999 Avg Close $59.18 Range $48.67 - $68.21

Q1 2022

Shares 45,967 Value ($000) $2,906 Avg Close $54.38 Range $43.50 - $63.45

Q4 2021

Shares 44,555 Value ($000) $2,363 Avg Close $60.93 Range $49.33 - $75.34

Q3 2021

Shares 43,516 Value ($000) $3,072 Avg Close $63.10 Range $56.64 - $71.69

Q2 2021

Shares 38,445 Value ($000) $2,562 Avg Close $70.76 Range $49.26 - $119.88

Q1 2021

Shares 35,203 Value ($000) $3,908 Avg Close $123.75 Range $110.92 - $142.11

Q4 2020

Shares 2,824 Value ($000) $335 Avg Close $107.66 Range $86.95 - $120.54

Q3 2020

Shares 2,824 Value ($000) $246 Avg Close $87.39 Range $74.48 - $94.79

Q2 2020

Shares 170,678 Value ($000) $15,286 Avg Close $101.01 Range $83.27 - $121.81

Q1 2020

Shares 122,316 Value ($000) $12,190 Avg Close $108.44 Range $63.41 - $126.74

Q4 2019

Shares 136,315 Value ($000) $15,663 Avg Close $121.00 Range $114.09 - $130.75

Q3 2019

Shares 124,478 Value ($000) $15,702 Avg Close $126.93 Range $115.81 - $140.36

Q2 2019

Shares 134,327 Value ($000) $16,165 Avg Close $98.39 Range $80.24 - $120.93

Q1 2019

Shares 111,675 Value ($000) $9,769 Avg Close $90.94 Range $82.28 - $102.70

Q4 2018

Shares 161,308 Value ($000) $16,139 Avg Close $105.05 Range $89.95 - $117.56

Q3 2018

Shares 163,809 Value ($000) $18,769 Avg Close $103.52 Range $88.78 - $115.50

Q2 2018

Shares 527,578 Value ($000) $47,313 Avg Close $84.45 Range $70.86 - $96.84

Q1 2018

Shares 625,335 Value ($000) $45,749 Avg Close $68.61 Range $60.51 - $75.45

Q4 2017

Shares 677,150 Value ($000) $39,329 Avg Close $52.65 Range $44.61 - $58.99

Q3 2017

Shares 683,071 Value ($000) $30,650 Avg Close $41.55 Range $38.47 - $44.97

Q2 2017

Shares 628,586 Value ($000) $24,823 Avg Close $41.07 Range $38.54 - $43.62

Q1 2017

Shares 609,428 Value ($000) $24,724 Avg Close $39.05 Range $36.44 - $41.65

Q4 2016

Shares 593,835 Value ($000) $23,872 Avg Close $37.70 Range $32.76 - $41.41

Q3 2016

Shares 603,778 Value ($000) $21,863 Avg Close $34.33 Range $28.84 - $38.06

Q2 2016

Shares 607,172 Value ($000) $17,602 Avg Close $30.23 Range $25.98 - $35.67

Q1 2016

Shares 719,861 Value ($000) $25,181 Avg Close $32.30 Range $29.20 - $35.08

Q4 2015

Shares 1,000,684 Value ($000) $32,262 Avg Close $32.44 Range $29.70 - $34.63

Q3 2015

Shares 978,319 Value ($000) $31,619 Avg Close $37.63 Range $31.10 - $41.95

Q2 2015

Shares 960,409 Value ($000) $39,723 Avg Close $42.16 Range $39.69 - $45.28

Q1 2015

Shares 955,454 Value ($000) $42,919 Avg Close $41.80 Range $36.48 - $45.43

Q4 2014

Shares 753,210 Value ($000) $28,185 Avg Close $36.63 Range $33.75 - $39.07

Q3 2014

Shares 625,298 Value ($000) $21,835 Avg Close $35.68 Range $33.92 - $37.13

Q2 2014

Shares 625,252 Value ($000) $22,059 Avg Close $33.41 Range $29.86 - $35.73

Q1 2014

Shares 681,334 Value ($000) $22,205 Avg Close $38.22 Range $31.80 - $43.60

Q4 2013

Shares 837,146 Value ($000) $35,269 Avg Close $41.15 Range $38.26 - $44.20

Q3 2013

Shares 712,914 Value ($000) $28,431 Avg Close $41.96 Range $39.32 - $45.90

Q2 2013

Shares 704,655 Value ($000) $29,137 Avg Close $40.49 Range $37.71 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,900	$3,574	$66.21	$55.30 - $75.59
Q1 2025	48,482	$3,081	$68.01	$58.80 - $82.25
Q4 2024	45,335	$3,540	$80.32	$70.25 - $94.99
Q3 2024	45,920	$3,691	$80.79	$71.01 - $93.22
Q2 2024	41,524	$3,435	$87.97	$80.15 - $97.97
Q1 2024	44,952	$3,837	$78.48	$70.74 - $86.00
Q4 2023	38,025	$3,252	$86.45	$79.97 - $93.58
Q3 2023	32,495	$2,911	$89.28	$82.14 - $95.26
Q2 2023	31,861	$2,713	$84.55	$80.10 - $89.65
Q1 2023	29,974	$2,480	$80.95	$72.26 - $91.39
Q4 2022	27,748	$2,182	$80.38	$73.15 - $86.58
Q3 2022	40,600	$3,045	$71.80	$62.81 - $79.45
Q2 2022	46,018	$2,999	$59.18	$48.67 - $68.21
Q1 2022	45,967	$2,906	$54.38	$43.50 - $63.45
Q4 2021	44,555	$2,363	$60.93	$49.33 - $75.34
Q3 2021	43,516	$3,072	$63.10	$56.64 - $71.69
Q2 2021	38,445	$2,562	$70.76	$49.26 - $119.88
Q1 2021	35,203	$3,908	$123.75	$110.92 - $142.11
Q4 2020	2,824	$335	$107.66	$86.95 - $120.54
Q3 2020	2,824	$246	$87.39	$74.48 - $94.79
Q2 2020	170,678	$15,286	$101.01	$83.27 - $121.81
Q1 2020	122,316	$12,190	$108.44	$63.41 - $126.74
Q4 2019	136,315	$15,663	$121.00	$114.09 - $130.75
Q3 2019	124,478	$15,702	$126.93	$115.81 - $140.36
Q2 2019	134,327	$16,165	$98.39	$80.24 - $120.93
Q1 2019	111,675	$9,769	$90.94	$82.28 - $102.70
Q4 2018	161,308	$16,139	$105.05	$89.95 - $117.56
Q3 2018	163,809	$18,769	$103.52	$88.78 - $115.50
Q2 2018	527,578	$47,313	$84.45	$70.86 - $96.84
Q1 2018	625,335	$45,749	$68.61	$60.51 - $75.45
Q4 2017	677,150	$39,329	$52.65	$44.61 - $58.99
Q3 2017	683,071	$30,650	$41.55	$38.47 - $44.97
Q2 2017	628,586	$24,823	$41.07	$38.54 - $43.62
Q1 2017	609,428	$24,724	$39.05	$36.44 - $41.65
Q4 2016	593,835	$23,872	$37.70	$32.76 - $41.41
Q3 2016	603,778	$21,863	$34.33	$28.84 - $38.06
Q2 2016	607,172	$17,602	$30.23	$25.98 - $35.67
Q1 2016	719,861	$25,181	$32.30	$29.20 - $35.08
Q4 2015	1,000,684	$32,262	$32.44	$29.70 - $34.63
Q3 2015	978,319	$31,619	$37.63	$31.10 - $41.95
Q2 2015	960,409	$39,723	$42.16	$39.69 - $45.28
Q1 2015	955,454	$42,919	$41.80	$36.48 - $45.43
Q4 2014	753,210	$28,185	$36.63	$33.75 - $39.07
Q3 2014	625,298	$21,835	$35.68	$33.92 - $37.13
Q2 2014	625,252	$22,059	$33.41	$29.86 - $35.73
Q1 2014	681,334	$22,205	$38.22	$31.80 - $43.60
Q4 2013	837,146	$35,269	$41.15	$38.26 - $44.20
Q3 2013	712,914	$28,431	$41.96	$39.32 - $45.90
Q2 2013	704,655	$29,137	$40.49	$37.71 - $42.87