HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,713,000 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 3,274,000 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 3,361,000 Value ($000) $3,247 Avg Close — Range —
Q1 2025
Shares 2,358,000 Value ($000) $2,255 Avg Close — Range —
Q4 2024
Shares 2,400,000 Value ($000) $2,261 Avg Close — Range —
Q3 2024
Shares 3,061,000 Value ($000) $2,841 Avg Close — Range —
Q2 2024
Shares 1,581,000 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 2,804,000 Value ($000) $2,580 Avg Close — Range —
Q4 2023
Shares 2,647,000 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 3,483,000 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 4,766,000 Value ($000) $4,084 Avg Close — Range —
Q1 2023
Shares 4,420,000 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 3,899,000 Value ($000) $3,248 Avg Close — Range —
Q3 2022
Shares 4,446,000 Value ($000) $3,549 Avg Close — Range —
Q2 2022
Shares 2,809,000 Value ($000) $2,224 Avg Close — Range —