HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 89,602 Value ($000) $3,333 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 394,925 Value ($000) $15,414 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 497,336 Value ($000) $17,695 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 601,888 Value ($000) $29,944 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 596,014 Value ($000) $24,383 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 711,470 Value ($000) $28,736 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 624,881 Value ($000) $32,244 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 592,902 Value ($000) $39,049 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 564,617 Value ($000) $36,164 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 514,430 Value ($000) $29,986 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 236,709 Value ($000) $24,227 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 198,535 Value ($000) $17,618 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 139,965 Value ($000) $12,797 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 38,315 Value ($000) $3,478 Avg Close $41.35 Range $36.17 - $45.70