HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 28,990 Value ($000) $2,324 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 39,405 Value ($000) $1,921 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 28,468 Value ($000) $2,124 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 29,346 Value ($000) $1,865 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 24,746 Value ($000) $1,932 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 25,932 Value ($000) $2,084 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 21,260 Value ($000) $1,759 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 38,084 Value ($000) $3,250 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 30,740 Value ($000) $2,629 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 28,099 Value ($000) $2,517 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 28,099 Value ($000) $2,392 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 28,099 Value ($000) $2,325 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 28,099 Value ($000) $2,210 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 31,647 Value ($000) $2,343 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 38,296 Value ($000) $2,496 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 45,494 Value ($000) $2,876 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 50,002 Value ($000) $2,652 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 45,622 Value ($000) $3,220 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 43,951 Value ($000) $2,929 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 32,563 Value ($000) $3,615 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 34,896 Value ($000) $4,144 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 36,490 Value ($000) $3,184 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 37,449 Value ($000) $3,354 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 41,477 Value ($000) $4,134 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 41,477 Value ($000) $4,766 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 44,300 Value ($000) $5,588 Avg Close $126.93 Range $115.81 - $140.36