AMERICAN CAPITAL MANAGEMENT INC

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	0.26%	0%	$5,964,362	74,415	0		$80.15	Q4 2025
30 Sep 2025	0.14%	-0.05%	$3,626,987	74,415	-26,500	-26%	$48.74	Q3 2025
30 Jun 2025	0.31%	0%	$7,529,268	100,915	0		$74.61	Q2 2025
31 Mar 2025	0.26%	+0.05%	$6,413,148	100,915	+20,920		$63.55	Q1 2025
31 Dec 2024	0.23%	0%	$6,246,010	79,995	0		$78.08	Q4 2024
30 Sep 2024	0.21%	0%	$6,429,998	79,995	0		$80.38	Q3 2024
30 Jun 2024	0.22%	-0%	$6,617,986	79,995	-300	-0.37%	$82.73	Q2 2024
31 Mar 2024	0.22%	-0%	$6,853,178	80,295	-700	-0.86%	$85.35	Q1 2024
31 Dec 2023	0.24%	0%	$6,925,882	80,995	0		$85.51	Q4 2023
30 Sep 2023	0.28%	0%	$7,255,532	80,995	0		$89.58	Q3 2023
30 Jun 2023	0.24%	0%	$6,895,914	80,995	0		$85.14	Q2 2023
31 Mar 2023	0.24%	0%	$6,702,336	80,995	0		$82.75	Q1 2023
31 Dec 2022	0.25%	-0.02%	$6,370,257	80,995	-8,000	-9%	$78.65	Q4 2022
30 Sep 2022	0.26%	-0.03%	$6,588,000	88,995	-9,500	-9.6%	$74.03	Q3 2022
30 Jun 2022	0.24%	-0%	$6,420,000	98,495	-500	-0.51%	$65.18	Q2 2022
31 Mar 2022	0.18%	-0.02%	$6,258,000	98,995	-13,000	-12%	$63.22	Q1 2022
31 Dec 2021	0.15%	-0.04%	$5,940,000	111,995	-28,500	-20%	$53.04	Q4 2021
30 Sep 2021	0.27%	-0.02%	$9,918,000	140,495	-10,750	-7.1%	$70.59	Q3 2021
30 Jun 2021	0.28%	-0%	$10,079,000	151,245	-2,000	-1.3%	$66.64	Q2 2021
31 Mar 2021	0.51%	0%	$17,012,000	153,245	0		$111.01	Q1 2021
31 Dec 2020	0.54%	-0%	$18,198,000	153,245	-900	-0.58%	$118.75	Q4 2020
30 Sep 2020	0.49%	-0.02%	$13,449,000	154,145	-5,000	-3.1%	$87.25	Q3 2020
30 Jun 2020	0.52%	0%	$14,253,000	159,145	0		$89.56	Q2 2020
31 Mar 2020	0.77%	+0%	$15,860,000	159,145	+495	+0.31%	$99.66	Q1 2020
31 Dec 2019	0.76%	-0%	$18,229,000	158,650	-85	-0.05%	$114.90	Q4 2019
30 Sep 2019	0.89%	0%	$20,023,000	158,735	0		$126.14	Q3 2019
30 Jun 2019	0.82%	-0.01%	$19,102,000	158,735	-2,500	-1.6%	$120.34	Q2 2019
31 Mar 2019	0.65%	-0.27%	$14,105,000	161,235	-66,765	-29%	$87.48	Q1 2019
31 Dec 2018	1.2%	-0.03%	$22,811,000	228,000	-6,200	-2.6%	$100.05	Q4 2018
30 Sep 2018	1.2%	0%	$26,835,000	234,200	0		$114.58	Q3 2018
30 Jun 2018	1.1%	-0.04%	$21,003,000	234,200	-8,200	-3.4%	$89.68	Q2 2018
31 Mar 2018	1%	-0.75%	$17,734,000	242,400	-178,896	-42%	$73.16	Q1 2018
31 Dec 2017	1.5%	-0.02%	$24,469,000	421,296	-6,200	-1.5%	$58.08	Q4 2017
30 Sep 2017	1.2%	-0.03%	$19,182,000	427,496	-11,900	-2.7%	$44.87	Q3 2017
30 Jun 2017	1.1%	-0.24%	$17,352,000	439,396	-94,400	-18%	$39.49	Q2 2017
31 Mar 2017	1.5%	-0.1%	$21,656,000	533,796	-34,100	-6%	$40.57	Q1 2017
31 Dec 2016	1.8%	-0.01%	$22,829,000	567,896	-4,640	-0.81%	$40.20	Q4 2016
30 Sep 2016	1.6%	+1.6%	$20,732,000	572,536	+572,536	NEW	$36.21	Q3 2016
30 Jun 2016		-2.1%	$0	0	-699,316	-100%	$65.02	Q2 2016
31 Mar 2016	2.1%	-0.01%	$24,462,000	699,316	-4,060	-0.58%	$34.98	Q1 2016
31 Dec 2015	2%	+0.03%	$22,677,000	703,376	+10,920	+1.6%	$32.24	Q4 2015
30 Sep 2015	2.3%	+0.06%	$22,380,000	692,456	+19,340	+2.9%	$32.32	Q3 2015
30 Jun 2015	2.7%	-0.03%	$27,840,000	673,116	-7,094	-1%	$41.36	Q2 2015
31 Mar 2015	3%	-0.01%	$30,555,000	680,210	-2,286	-0.33%	$44.92	Q1 2015
31 Dec 2014	2.8%	-0%	$25,539,000	682,496	-974	-0.14%	$37.42	Q4 2014
30 Sep 2014	2.8%	+0.06%	$23,867,000	683,470	+15,800	+2.4%	$34.92	Q3 2014
30 Jun 2014	2.6%	-0.2%	$23,555,000	667,670	-50,710	-7.1%	$35.28	Q2 2014
31 Mar 2014	2.8%	-0.07%	$23,412,000	718,380	-18,490	-2.5%	$32.59	Q1 2014
31 Dec 2013	3.8%	0%	$31,044,000	736,870	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.