HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 48,570,000 Value ($000) $48,206 Avg Close — Range —
Q3 2025
Shares 48,570,000 Value ($000) $47,720 Avg Close — Range —
Q2 2025
Shares 48,570,000 Value ($000) $47,046 Avg Close — Range —
Q1 2025
Shares 48,570,000 Value ($000) $46,598 Avg Close — Range —
Q4 2024
Shares 48,570,000 Value ($000) $45,962 Avg Close — Range —
Q3 2024
Shares 21,300,000 Value ($000) $19,703 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $16,227 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $16,616 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $16,110 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $15,705 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $15,406 Avg Close — Range —
Q1 2023
Shares 18,000,000 Value ($000) $15,363 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $14,963 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $14,399 Avg Close — Range —
Q2 2022
Shares 18,000,000 Value ($000) $14,175 Avg Close — Range —
Q1 2022
Shares 18,000,000 Value ($000) $15,169 Avg Close — Range —