HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,425 Value ($000) $13 Avg Close $1.23 Range $1.00 - $1.64
Q3 2025
Shares 12,425 Value ($000) $20 Avg Close $1.70 Range $1.42 - $2.17
Q2 2025
Shares 12,425 Value ($000) $19 Avg Close $2.34 Range $1.30 - $4.27
Q1 2025
Shares 12,425 Value ($000) $52 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 248,318 Value ($000) $1,527 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 219,530 Value ($000) $1,895 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 219,641 Value ($000) $1,518 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 115,976 Value ($000) $912 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 125,299 Value ($000) $1,372 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 125,402 Value ($000) $1,300 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 114,128 Value ($000) $1,957 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 114,128 Value ($000) $1,957 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 109,958 Value ($000) $1,779 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 350,337 Value ($000) $5,913,690 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 298,675 Value ($000) $7,090,544 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 185,618 Value ($000) $6,385,261 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 171,434 Value ($000) $7,304,803 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 163,210 Value ($000) $6,982,124 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 152,250 Value ($000) $6,108,270 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 165,668 Value ($000) $7,223,127 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 173,811 Value ($000) $6,978,511 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 126,776 Value ($000) $4,348,418 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 122,294 Value ($000) $3,853,485 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 140,402 Value ($000) $3,646,240 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 124,935 Value ($000) $3,242,687 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 121,544 Value ($000) $2,610,158 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 117,219 Value ($000) $2,567,097 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 107,053 Value ($000) $2,475,065 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 100,449 Value ($000) $1,593,122 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 96,460 Value ($000) $2,615,996 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 91,453 Value ($000) $2,725,299 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 97,297 Value ($000) $3,120,314 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 94,481 Value ($000) $4,005,048 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 92,243 Value ($000) $3,795,801 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 86,241 Value ($000) $3,347,876 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 68,197 Value ($000) $2,536,929 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 652,562 Value ($000) $25,469 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 593,296 Value ($000) $21,109 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 591,316 Value ($000) $29,418 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 74,449 Value ($000) $3,046 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 86,267 Value ($000) $3,485 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 2,386,706 Value ($000) $123,154 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 2,644,586 Value ($000) $174,172 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 3,066,591 Value ($000) $196,415 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 3,220,119 Value ($000) $187,701 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 1,612,044 Value ($000) $164,992 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 1,620,384 Value ($000) $143,794 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 1,644,588 Value ($000) $150,430 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 1,412,894 Value ($000) $128,262 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 1,696,268 Value ($000) $130,816 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 16,699 Value ($000) $1,085 Avg Close $32.22 Range $29.63 - $35.10