HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 450,000 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $419 Avg Close — Range —