HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 335,000 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 335,000 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 335,000 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 335,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 335,000 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 335,000 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 335,000 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 335,000 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 335,000 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 335,000 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 335,000 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 184,000 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 184,000 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 184,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 102,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 102,000 Value ($000) $85 Avg Close — Range —