HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 18,460 Value ($000) $2,049 Avg Close $123.75 Range $110.92 - $142.11
Q4 2020
Shares 18,310 Value ($000) $2,174 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 18,270 Value ($000) $1,594 Avg Close $87.39 Range $74.48 - $94.79
Q2 2020
Shares 19,065 Value ($000) $1,707 Avg Close $101.01 Range $83.27 - $121.81