HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 87,558 Value ($000) $1 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 80,347 Value ($000) $1 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 97,950 Value ($000) $1 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 103,773 Value ($000) $1 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 100,006 Value ($000) $1 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 107,612 Value ($000) $1 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 109,337 Value ($000) $1 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 114,955 Value ($000) $2 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 112,209 Value ($000) $2 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 66,950 Value ($000) $1,127 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 56,267 Value ($000) $1,337 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 50,784 Value ($000) $1,797 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 47,916 Value ($000) $2,041 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 40,560 Value ($000) $1,748 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 68,137 Value ($000) $2,731 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 62,833 Value ($000) $2,728 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 47,704 Value ($000) $1,914 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 39,626 Value ($000) $1,358 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 40,344 Value ($000) $1,270 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 43,469 Value ($000) $1,130 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 39,511 Value ($000) $1,018 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 41,891 Value ($000) $900 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 54,005 Value ($000) $1,182 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 54,005 Value ($000) $1,248 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 54,005 Value ($000) $795 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 51,271 Value ($000) $1,390 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 58,070 Value ($000) $1,731 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 59,978 Value ($000) $1,924 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 59,978 Value ($000) $2,541 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 62,178 Value ($000) $2,530 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 63,684 Value ($000) $2,471 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 62,334 Value ($000) $2,316 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 176,471 Value ($000) $6,916 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 61,891 Value ($000) $2,201 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 60,541 Value ($000) $3,009 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 9,857 Value ($000) $403 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 9,857 Value ($000) $398 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 19,557 Value ($000) $1,009 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 36,518 Value ($000) $2,402 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 28,818 Value ($000) $1,839 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 28,718 Value ($000) $1,703 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 4,709 Value ($000) $477 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 3,865 Value ($000) $344 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 2,665 Value ($000) $241 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 2,705 Value ($000) $244 Avg Close $41.35 Range $36.17 - $45.70