HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 1,555 Value ($000) $76 Avg Close $61.90 Range $47.32 - $79.93
Q1 2025
Shares 3,117 Value ($000) $198 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 59 Value ($000) $5 Avg Close $80.32 Range $70.25 - $94.99
Q3 2024
Shares 118 Value ($000) $9 Avg Close $80.79 Range $71.01 - $93.22
Q2 2024
Shares 113 Value ($000) $9 Avg Close $87.97 Range $80.15 - $97.97
Q1 2024
Shares 113 Value ($000) $10 Avg Close $78.48 Range $70.74 - $86.00
Q4 2023
Shares 123 Value ($000) $11 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 123 Value ($000) $11 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 123 Value ($000) $10 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 134 Value ($000) $11 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 261 Value ($000) $21 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 134 Value ($000) $10 Avg Close $71.80 Range $62.81 - $79.45
Q2 2022
Shares 134 Value ($000) $9 Avg Close $59.18 Range $48.67 - $68.21
Q1 2022
Shares 105 Value ($000) $7 Avg Close $54.38 Range $43.50 - $63.45
Q4 2021
Shares 64 Value ($000) $3 Avg Close $60.93 Range $49.33 - $75.34
Q3 2021
Shares 123 Value ($000) $9 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 84 Value ($000) $6 Avg Close $70.76 Range $49.26 - $119.88
Q1 2021
Shares 54 Value ($000) $6 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 42 Value ($000) $5 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 42 Value ($000) $4 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 80 Value ($000) $7 Avg Close $101.01 Range $83.27 - $121.81
Q1 2020
Shares 488 Value ($000) $49 Avg Close $108.44 Range $63.41 - $126.74
Q4 2019
Shares 461 Value ($000) $51 Avg Close $121.00 Range $114.09 - $130.75
Q3 2019
Shares 461 Value ($000) $57 Avg Close $126.93 Range $115.81 - $140.36
Q2 2019
Shares 461 Value ($000) $54 Avg Close $98.39 Range $80.24 - $120.93
Q1 2019
Shares 647 Value ($000) $54 Avg Close $90.94 Range $82.28 - $102.70
Q4 2018
Shares 80 Value ($000) $7 Avg Close $105.05 Range $89.95 - $117.56
Q3 2018
Shares 80 Value ($000) $8 Avg Close $103.52 Range $88.78 - $115.50
Q2 2018
Shares 80 Value ($000) $6 Avg Close $84.45 Range $70.86 - $96.84
Q1 2018
Shares 80 Value ($000) $5 Avg Close $68.61 Range $60.51 - $75.45
Q4 2017
Shares 80 Value ($000) $4 Avg Close $52.65 Range $44.61 - $58.99
Q3 2017
Shares 80 Value ($000) $2 Avg Close $41.55 Range $38.47 - $44.97
Q2 2017
Shares 38 Value ($000) $0 Avg Close $41.07 Range $38.54 - $43.62
Q1 2017
Shares 38 Value ($000) $1 Avg Close $39.05 Range $36.44 - $41.65
Q4 2016
Shares 38 Value ($000) $1 Avg Close $37.70 Range $32.76 - $41.41
Q3 2016
Shares 88 Value ($000) $2 Avg Close $34.33 Range $28.84 - $38.06
Q2 2016
Shares 38 Value ($000) $1 Avg Close $30.23 Range $25.98 - $35.67
Q1 2016
Shares 42 Value ($000) $1 Avg Close $32.30 Range $29.20 - $35.08