HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 253,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 153,000 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,231,000 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 1,261,000 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 975,000 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 154,000 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 936,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,726,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $80 Avg Close — Range —