HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,020 Value ($000) $242 Avg Close $67.19 Range $47.72 - $87.32
Q2 2025
Shares 2,749 Value ($000) $205 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 3,463 Value ($000) $220 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 3,325 Value ($000) $260 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 3,322 Value ($000) $250 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 3,605 Value ($000) $298 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 3,307 Value ($000) $282 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 4,205 Value ($000) $360 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 6,046 Value ($000) $542 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 7,575 Value ($000) $645 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 7,785 Value ($000) $644 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 7,789 Value ($000) $613 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 4,692 Value ($000) $347 Avg Close $71.80 Range $62.81 - $79.45
Q3 2021
Shares 263 Value ($000) $19 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 385 Value ($000) $26 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 1,087 Value ($000) $121 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 1,107 Value ($000) $131 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 756 Value ($000) $66 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 3,797 Value ($000) $340 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 3,798 Value ($000) $380 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 7,633 Value ($000) $876 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 18,710 Value ($000) $2,360 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 77,420 Value ($000) $9,309 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 92,396 Value ($000) $8,070 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 103,320 Value ($000) $10,343 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 105,554 Value ($000) $12,059 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 32,071 Value ($000) $2,860 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 16,372 Value ($000) $1,198 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 27 Value ($000) $2 Avg Close $52.65 Range $44.61 - $58.99