HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 539,677 Value ($000) $43,255 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 1,452,571 Value ($000) $70,798 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 869,789 Value ($000) $64,895 Avg Close $66.21 Range $55.30 - $75.59
Q1 2025
Shares 416,097 Value ($000) $26,443 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 192,512 Value ($000) $15,031 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 24,046 Value ($000) $1,933 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 18,806 Value ($000) $1,556 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 58,114 Value ($000) $4,960 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 72,087 Value ($000) $6,164 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 44,469 Value ($000) $3,984 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 69,868 Value ($000) $5,949 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 58,812 Value ($000) $4,867 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 43,249 Value ($000) $3,402 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 5,975 Value ($000) $442 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 5,056 Value ($000) $329 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 19,856 Value ($000) $1,256 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 33,439 Value ($000) $1,774 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 3,419 Value ($000) $241 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 3,694 Value ($000) $246 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 18,127 Value ($000) $2,012 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 23,403 Value ($000) $2,779 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 36,612 Value ($000) $3,194 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 5,722 Value ($000) $512 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 11,514 Value ($000) $1,147 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 116,298 Value ($000) $13,362 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 55,394 Value ($000) $6,987 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 28,808 Value ($000) $3,466 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 39,018 Value ($000) $3,413 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 59,249 Value ($000) $5,928 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 61,733 Value ($000) $7,074 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 34,772 Value ($000) $3,118 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 14,396 Value ($000) $1,053 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 12,211 Value ($000) $709 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 16,296 Value ($000) $731 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 11,482 Value ($000) $453 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 12,712 Value ($000) $516 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 19,052 Value ($000) $766 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 11,806 Value ($000) $427 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 13,635 Value ($000) $396 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 10,101 Value ($000) $353 Avg Close $32.30 Range $29.20 - $35.08
Q4 2015
Shares 6,814 Value ($000) $220 Avg Close $32.44 Range $29.70 - $34.63
Q3 2015
Shares 10,215 Value ($000) $330 Avg Close $37.63 Range $31.10 - $41.95
Q2 2015
Shares 8,320 Value ($000) $344 Avg Close $42.16 Range $39.69 - $45.28
Q1 2015
Shares 5,328 Value ($000) $239 Avg Close $41.80 Range $36.48 - $45.43
Q4 2014
Shares 3,517 Value ($000) $132 Avg Close $36.63 Range $33.75 - $39.07