HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 173,314 Value ($000) $8,447 Avg Close $61.90 Range $47.32 - $79.93
Q1 2025
Shares 231,315 Value ($000) $14,700 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 18,732 Value ($000) $1,463 Avg Close $80.32 Range $70.25 - $94.99
Q2 2024
Shares 8,318 Value ($000) $688 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 42,897 Value ($000) $3,661 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 11,457 Value ($000) $980 Avg Close $86.45 Range $79.97 - $93.58
Q1 2022
Shares 6,591 Value ($000) $417 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 19,048 Value ($000) $1,010 Avg Close $60.93 Range $49.33 - $75.34
Q2 2021
Shares 4,707 Value ($000) $314 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 21,072 Value ($000) $2,339 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 9,498 Value ($000) $1,128 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 27,893 Value ($000) $2,434 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 97,393 Value ($000) $8,723 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 41,625 Value ($000) $4,148 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 17,721 Value ($000) $2,036 Avg Close $121.00 Range $114.09 - $130.75
Q2 2019
Shares 20,705 Value ($000) $2,492 Avg Close $98.39 Range $80.24 - $120.93
Q4 2018
Shares 2,029 Value ($000) $203 Avg Close $105.05 Range $89.95 - $117.56
Q2 2018
Shares 50,342 Value ($000) $4,515 Avg Close $84.45 Range $70.86 - $96.84
Q4 2017
Shares 3,526 Value ($000) $205 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 14,754 Value ($000) $662 Avg Close $41.55 Range $38.47 - $44.97