HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,300 Value ($000) $906 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 24,216 Value ($000) $1,180 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 31,799 Value ($000) $2,373 Avg Close $66.21 Range $55.30 - $75.59
Q4 2024
Shares 4,381 Value ($000) $342 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 2,970 Value ($000) $239 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 6,385 Value ($000) $528 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 2,380 Value ($000) $203 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 2,670 Value ($000) $228 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 2,380 Value ($000) $213 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 2,354 Value ($000) $200 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 3,780 Value ($000) $313 Avg Close $80.95 Range $72.26 - $91.39
Q1 2021
Shares 7,436 Value ($000) $825 Avg Close $123.75 Range $110.92 - $142.11
Q4 2019
Shares 8,238 Value ($000) $947 Avg Close $121.00 Range $114.09 - $130.75
Q3 2018
Shares 3,917 Value ($000) $449 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 16,115 Value ($000) $1,445 Avg Close $84.45 Range $70.86 - $96.84
Q3 2017
Shares 5,738 Value ($000) $257 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 11,440 Value ($000) $452 Avg Close $41.07 Range $38.54 - $43.62
Q4 2016
Shares 5,712 Value ($000) $230 Avg Close $37.70 Range $32.76 - $41.41