HAEMONETICS CORP

Ticker: HAE CUSIP: 405024100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 278 Value ($000) $22 Avg Close $67.19 Range $47.72 - $87.32
Q3 2025
Shares 376 Value ($000) $18 Avg Close $61.90 Range $47.32 - $79.93
Q1 2025
Shares 495 Value ($000) $31 Avg Close $68.01 Range $58.80 - $82.25
Q4 2024
Shares 303 Value ($000) $24 Avg Close $80.32 Range $70.25 - $94.99
Q2 2024
Shares 471 Value ($000) $39 Avg Close $87.97 Range $80.15 - $97.97
Q4 2023
Shares 32 Value ($000) $3 Avg Close $86.45 Range $79.97 - $93.58
Q3 2023
Shares 157 Value ($000) $14 Avg Close $89.28 Range $82.14 - $95.26
Q2 2023
Shares 584 Value ($000) $50 Avg Close $84.55 Range $80.10 - $89.65
Q1 2023
Shares 161 Value ($000) $13 Avg Close $80.95 Range $72.26 - $91.39
Q4 2022
Shares 228 Value ($000) $18 Avg Close $80.38 Range $73.15 - $86.58