HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2022
Shares 7,853 Value ($000) $128 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 19,968 Value ($000) $337 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 19,061 Value ($000) $452 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 19,061 Value ($000) $655 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 19,061 Value ($000) $803 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 19,350 Value ($000) $827 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 17,462 Value ($000) $700 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 18,437 Value ($000) $803 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 22,937 Value ($000) $916 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 24,559 Value ($000) $842 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 25,979 Value ($000) $819 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 27,594 Value ($000) $717 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 28,885 Value ($000) $750 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 28,885 Value ($000) $620 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 14,487 Value ($000) $317 Avg Close $21.93 Range $19.80 - $25.15
Q3 2018
Shares 9,710 Value ($000) $257 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 9,710 Value ($000) $290 Avg Close $28.67 Range $25.41 - $32.30
Q2 2016
Shares 13,995 Value ($000) $676 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 10,887 Value ($000) $446 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 12,936 Value ($000) $528 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 35,260 Value ($000) $1,824 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 34,873 Value ($000) $2,288 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 32,098 Value ($000) $2,059 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 23,146 Value ($000) $2,018 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 17,933 Value ($000) $1,833 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 15,824 Value ($000) $1,375 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 15,824 Value ($000) $1,426 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 16,754 Value ($000) $1,508 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 13,388 Value ($000) $1,034 Avg Close $37.71 Range $32.38 - $42.74