KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)

Symbol: HAE on NYSE
Investment type: Equity / Common stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.5%	-0.17%	$7,862,000	98,100	-3,700	-3.6%	$80.14	Q4 2025
30 Sep 2025	2.8%	+2.8%	$4,961,000	101,800	+101,800	NEW	$48.73	Q3 2025
30 Jun 2016		-2.3%	$0	0	-169,300	-100%	$62.24	Q2 2016
31 Mar 2016	2.3%	-0.04%	$5,922,000	169,300	-2,700	-1.6%	$34.98	Q1 2016
31 Dec 2015	2.2%	-0.34%	$5,545,000	172,000	-26,150	-13%	$32.24	Q4 2015
30 Sep 2015	2.2%	-0.03%	$6,404,000	198,150	-2,500	-1.2%	$32.32	Q3 2015
30 Jun 2015	2.6%	-2.5%	$8,299,000	200,650	-197,000	-50%	$41.36	Q2 2015
31 Mar 2015	2.4%	-0.07%	$17,862,000	397,650	-12,000	-2.9%	$44.92	Q1 2015
31 Dec 2014	2%	-0.04%	$15,329,000	409,650	-8,900	-2.1%	$37.42	Q4 2014
30 Sep 2014	2.1%	-0.07%	$14,616,000	418,550	-14,500	-3.3%	$34.92	Q3 2014
30 Jun 2014	1.9%	-0.04%	$15,278,000	433,050	-8,200	-1.9%	$35.28	Q2 2014
31 Mar 2014	1.8%	-0.05%	$14,380,000	441,250	-11,150	-2.5%	$32.59	Q1 2014
31 Dec 2013	2.3%	0%	$19,060,000	452,400	0		$42.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.