HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 125,524 Value ($000) $10,061 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 109,645 Value ($000) $5,344 Avg Close $61.90 Range $47.32 - $79.93
Q2 2025
Shares 50,077 Value ($000) $3,736 Avg Close $66.21 Range $55.30 - $75.59
Q2 2023
Shares 14,258 Value ($000) $1,214 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 44,207 Value ($000) $3,658 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 65,101 Value ($000) $5,120 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 14,396 Value ($000) $1,066 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 126,439 Value ($000) $8,241 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 3,413 Value ($000) $216 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 7,869 Value ($000) $417 Avg Close $60.93 Range $49.33 - $75.34
Q4 2020
Shares 2,928 Value ($000) $348 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 4,857 Value ($000) $424 Avg Close $87.39 Range $74.48 - $94.79
Q4 2019
Shares 6,417 Value ($000) $737 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 7,526 Value ($000) $949 Avg Close $126.93 Range $115.81 - $140.36
Q1 2019
Shares 12,093 Value ($000) $1,058 Avg Close $90.94 Range $82.28 - $102.70
Q3 2018
Shares 2,080 Value ($000) $238 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 36,365 Value ($000) $3,261 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 18,609 Value ($000) $1,361 Avg Close $68.61 Range $60.51 - $75.45
Q3 2017
Shares 10,302 Value ($000) $462 Avg Close $41.55 Range $38.47 - $44.97
Q4 2016
Shares 6,682 Value ($000) $269 Avg Close $37.70 Range $32.76 - $41.41
Q2 2016
Shares 12,445 Value ($000) $361 Avg Close $30.23 Range $25.98 - $35.67
Q3 2015
Shares 12,100 Value ($000) $391 Avg Close $37.63 Range $31.10 - $41.95