HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 92,844 Value ($000) $101 Avg Close $1.23 Range $1.00 - $1.64
Q3 2025
Shares 92,844 Value ($000) $147 Avg Close $1.70 Range $1.42 - $2.17
Q2 2025
Shares 101,936 Value ($000) $153 Avg Close $2.34 Range $1.30 - $4.27
Q1 2025
Shares 142,295 Value ($000) $593 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 22,996 Value ($000) $142 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 23,854 Value ($000) $207 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 32,877 Value ($000) $222 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 28,323 Value ($000) $223 Avg Close $9.85 Range $7.72 - $11.68
Q3 2023
Shares 25,251 Value ($000) $261 Avg Close $11.55 Range $9.36 - $13.24
Q4 2022
Shares 24,519 Value ($000) $393 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 15,031 Value ($000) $258 Avg Close $21.49 Range $16.03 - $25.48
Q4 2021
Shares 48,723 Value ($000) $2,059 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 15,237 Value ($000) $654 Avg Close $39.61 Range $35.57 - $43.79
Q1 2021
Shares 14,843 Value ($000) $655 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 28,937 Value ($000) $1,154 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 32,244 Value ($000) $1,112 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 8,025 Value ($000) $253 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 17,869 Value ($000) $467 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 19,029 Value ($000) $490 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 26,689 Value ($000) $573 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 26,939 Value ($000) $590 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 48,805 Value ($000) $1,128 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 44,951 Value ($000) $713 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 25,674 Value ($000) $696 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 22,259 Value ($000) $664 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 15,933 Value ($000) $511 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 17,580 Value ($000) $745 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 16,333 Value ($000) $672 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 315,567 Value ($000) $12,251 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 336,647 Value ($000) $12,523 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 19,744 Value ($000) $770 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 20,441 Value ($000) $727 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 19,314 Value ($000) $961 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 25,806 Value ($000) $1,056 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 25,476 Value ($000) $1,029 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 19,482 Value ($000) $1,006 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 6,722 Value ($000) $443 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 6,127 Value ($000) $392 Avg Close $59.19 Range $51.95 - $66.35
Q3 2014
Shares 2,044 Value ($000) $209 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 3,964 Value ($000) $352 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 2,765 Value ($000) $253 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 2,379 Value ($000) $216 Avg Close $41.35 Range $36.17 - $45.70