HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 259 Value ($000) $8 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 225 Value ($000) $7 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 384 Value ($000) $9 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 384 Value ($000) $9 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 250 Value ($000) $5 Avg Close $20.94 Range $17.94 - $23.05
Q4 2018
Shares 4,778 Value ($000) $75 Avg Close $22.26 Range $15.01 - $27.68
Q2 2018
Shares 370 Value ($000) $11 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 688 Value ($000) $28 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 688 Value ($000) $28 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 106 Value ($000) $4 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 106 Value ($000) $3 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 106 Value ($000) $3 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 619 Value ($000) $24 Avg Close $37.46 Range $34.12 - $40.37
Q2 2016
Shares 645 Value ($000) $32 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 845 Value ($000) $34 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 3,608 Value ($000) $144 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 1,520 Value ($000) $78 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 1,415 Value ($000) $93 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 1,379 Value ($000) $88 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 2,174 Value ($000) $126 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 987 Value ($000) $100 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 12,934 Value ($000) $1,146 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 1,143 Value ($000) $103 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 2,859 Value ($000) $258 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 2,952 Value ($000) $226 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 10,064 Value ($000) $652 Avg Close $32.22 Range $29.63 - $35.10
Q1 2013
Shares 4,512 Value ($000) $275 Avg Close $28.55 Range $26.06 - $31.32
Q4 2012
Shares 4,512 Value ($000) $244 Avg Close — Range —
Q1 2012
Shares 6,602 Value ($000) $289 Avg Close — Range —
Q4 2011
Shares 5,217 Value ($000) $191 Avg Close — Range —
Q3 2011
Shares 4,297 Value ($000) $131 Avg Close — Range —