HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2019
Shares 225 Value ($000) $5 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 166 Value ($000) $4 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 346 Value ($000) $8 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 387 Value ($000) $6 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 387 Value ($000) $11 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 387 Value ($000) $11 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 417 Value ($000) $14 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 632 Value ($000) $26 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 632 Value ($000) $26 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 1,116 Value ($000) $44 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 1,988 Value ($000) $74 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 101,504 Value ($000) $3,962 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 111,095 Value ($000) $3,953 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 109,739 Value ($000) $5,460 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 129 Value ($000) $5 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 88 Value ($000) $4 Avg Close $45.35 Range $38.12 - $54.46