HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 25,500,000 Value ($000) $25,309 Avg Close Range
Q3 2025
Shares 25,500,000 Value ($000) $25,054 Avg Close Range
Q2 2025
Shares 35,000,000 Value ($000) $33,902 Avg Close Range
Q1 2025
Shares 35,000,000 Value ($000) $33,579 Avg Close Range
Q4 2024
Shares 35,000,000 Value ($000) $33,121 Avg Close Range
Q3 2024
Shares 35,000,000 Value ($000) $32,480 Avg Close Range
Q2 2024
Shares 35,000,000 Value ($000) $31,553 Avg Close Range
Q1 2024
Shares 50,000,000 Value ($000) $46,155 Avg Close Range
Q4 2023
Shares 50,000,000 Value ($000) $44,750 Avg Close Range
Q3 2023
Shares 50,000,000 Value ($000) $43,625 Avg Close Range
Q2 2023
Shares 50,000,000 Value ($000) $42,795 Avg Close Range
Q1 2023
Shares 50,000,000 Value ($000) $42,674 Avg Close Range
Q4 2022
Shares 50,000,000 Value ($000) $41,565 Avg Close Range
Q3 2022
Shares 50,000,000 Value ($000) $39,998 Avg Close Range
Q2 2022
Shares 94,559,000 Value ($000) $74,467 Avg Close Range
Q1 2022
Shares 94,559,000 Value ($000) $79,689 Avg Close Range