HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 76,491 Value ($000) $6,131 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 175,574 Value ($000) $8,557 Avg Close $61.90 Range $47.32 - $79.93
Q3 2024
Shares 15,223 Value ($000) $1,224 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 61,434 Value ($000) $5,082 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 12,970 Value ($000) $1,107 Avg Close $78.48 Range $70.74 - $86.00
Q4 2022
Shares 171,426 Value ($000) $13 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 172,021 Value ($000) $12,735 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 208,758 Value ($000) $13,607 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 273,696 Value ($000) $17,303 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 217,513 Value ($000) $11,537 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 37,306 Value ($000) $2,633 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 612,780 Value ($000) $40,836 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 134,573 Value ($000) $14,939 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 1,882 Value ($000) $223 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 14,658 Value ($000) $1,279 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 180,352 Value ($000) $16,152 Avg Close $101.01 Range $83.27 - $121.81
Q4 2019
Shares 28,255 Value ($000) $3,246 Avg Close $121.00 Range $114.09 - $130.75
Q4 2018
Shares 11,368 Value ($000) $1,137 Avg Close $105.05 Range $89.95 - $117.56
Q1 2018
Shares 104,218 Value ($000) $7,625 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 66,780 Value ($000) $3,879 Avg Close $52.65 Range $44.61 - $58.99