HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2025
Shares 3,350 Value ($000) $0 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 30,050 Value ($000) $0 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 30,050 Value ($000) $0 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 30,050 Value ($000) $0 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 30,050 Value ($000) $0 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 30,050 Value ($000) $0 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 30,050 Value ($000) $0 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 30,050 Value ($000) $0 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 28,399 Value ($000) $0 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 28,399 Value ($000) $0 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 14,519 Value ($000) $245 Avg Close $21.49 Range $16.03 - $25.48
Q1 2022
Shares 12,820 Value ($000) $441 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 12,820 Value ($000) $546 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 12,820 Value ($000) $548 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 12,820 Value ($000) $514 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 12,820 Value ($000) $559 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 14,020 Value ($000) $563 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 14,020 Value ($000) $481 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 15,120 Value ($000) $476 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 15,120 Value ($000) $393 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 15,120 Value ($000) $392 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 15,120 Value ($000) $325 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 15,120 Value ($000) $331 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 16,720 Value ($000) $387 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 16,720 Value ($000) $265 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 16,720 Value ($000) $453 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 19,420 Value ($000) $579 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 19,420 Value ($000) $623 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 20,670 Value ($000) $876 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 20,670 Value ($000) $851 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 20,670 Value ($000) $802 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 22,270 Value ($000) $828 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 24,600 Value ($000) $960 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 25,600 Value ($000) $911 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 24,900 Value ($000) $1,239 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 23,900 Value ($000) $978 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 23,900 Value ($000) $965 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 23,900 Value ($000) $1,233 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 20,900 Value ($000) $1,376 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 19,400 Value ($000) $1,243 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 19,400 Value ($000) $1,131 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 9,700 Value ($000) $993 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 10,600 Value ($000) $941 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 11,500 Value ($000) $1,051 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 16,800 Value ($000) $1,525 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 18,600 Value ($000) $1,434 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 20,000 Value ($000) $1,300 Avg Close $32.22 Range $29.63 - $35.10