HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,081,000 Value ($000) $6,004 Avg Close — Range —
Q3 2025
Shares 6,081,000 Value ($000) $5,940 Avg Close — Range —
Q2 2025
Shares 5,540,000 Value ($000) $5,348 Avg Close — Range —
Q1 2025
Shares 5,540,000 Value ($000) $5,280 Avg Close — Range —
Q4 2024
Shares 6,540,000 Value ($000) $6,150 Avg Close — Range —
Q3 2024
Shares 6,540,000 Value ($000) $6,060 Avg Close — Range —
Q2 2024
Shares 6,540,000 Value ($000) $5,916 Avg Close — Range —
Q1 2024
Shares 10,651,000 Value ($000) $9,808 Avg Close — Range —
Q4 2023
Shares 10,151,000 Value ($000) $9,015 Avg Close — Range —
Q3 2023
Shares 12,151,000 Value ($000) $10,521 Avg Close — Range —
Q2 2023
Shares 10,051,000 Value ($000) $8,579 Avg Close — Range —
Q1 2023
Shares 9,851,000 Value ($000) $8,378 Avg Close — Range —
Q4 2022
Shares 12,675,000 Value ($000) $10,523 Avg Close — Range —
Q3 2022
Shares 12,675,000 Value ($000) $10,118 Avg Close — Range —
Q2 2022
Shares 10,175,000 Value ($000) $8,032 Avg Close — Range —
Q1 2022
Shares 8,875,000 Value ($000) $7,465 Avg Close — Range —