HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2022
Shares 155,832 Value ($000) $2,521 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 195,693 Value ($000) $3,303 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 163,059 Value ($000) $3,871 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 182,017 Value ($000) $6,261 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 177,625 Value ($000) $7,569 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 190,657 Value ($000) $8,156 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 195,190 Value ($000) $7,831 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 202,101 Value ($000) $8,812 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 191,441 Value ($000) $7,686 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 186,479 Value ($000) $6,396 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 181,779 Value ($000) $5,728 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 187,036 Value ($000) $4,857 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 212,936 Value ($000) $5,527 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 171,600 Value ($000) $3,685 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 156,700 Value ($000) $3,432 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 180,601 Value ($000) $4,175 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 183,201 Value ($000) $2,906 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 179,890 Value ($000) $4,879 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 267,704 Value ($000) $7,978 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 211,531 Value ($000) $6,784 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 181,145 Value ($000) $7,679 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 183,741 Value ($000) $7,561 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 170,400 Value ($000) $6,615 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 166,400 Value ($000) $6,190 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 173,400 Value ($000) $6,768 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 183,200 Value ($000) $6,518 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 195,500 Value ($000) $9,726 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 201,500 Value ($000) $8,243 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 213,400 Value ($000) $8,619 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 255,586 Value ($000) $13,188 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 244,786 Value ($000) $16,122 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 202,986 Value ($000) $11,010 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 202,986 Value ($000) $11,010 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 126,893 Value ($000) $12,987 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 127,193 Value ($000) $11,287 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 127,093 Value ($000) $11,371 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 114,593 Value ($000) $10,302 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 115,626 Value ($000) $8,917 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 118,510 Value ($000) $7,700 Avg Close $32.22 Range $29.63 - $35.10