HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023
Shares 139,388 Value ($000) $12,486 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 58,302 Value ($000) $4,964 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 175,125 Value ($000) $14,492 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 70,490 Value ($000) $5,544 Avg Close $80.38 Range $73.15 - $86.58
Q3 2022
Shares 160,526 Value ($000) $11,884 Avg Close $71.80 Range $62.81 - $79.45
Q3 2021
Shares 54,351 Value ($000) $3,837 Avg Close $63.10 Range $56.64 - $71.69
Q2 2021
Shares 15,759 Value ($000) $1,050 Avg Close $70.76 Range $49.26 - $119.88
Q4 2020
Shares 37,733 Value ($000) $4,481 Avg Close $107.66 Range $86.95 - $120.54
Q3 2020
Shares 21,084 Value ($000) $1,840 Avg Close $87.39 Range $74.48 - $94.79