HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 699,391 Value ($000) $30,494 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 697,831 Value ($000) $28,018 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 813,457 Value ($000) $28,984 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 965,606 Value ($000) $30,426 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 958,626 Value ($000) $25,049 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 1,092,416 Value ($000) $28,354 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 1,070,242 Value ($000) $23,053 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 1,257,020 Value ($000) $27,529 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 1,264,920 Value ($000) $29,245 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 1,443,410 Value ($000) $22,892 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 1,449,047 Value ($000) $39,298 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 1,456,487 Value ($000) $43,432 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 2,150,126 Value ($000) $68,955 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 1,834,284 Value ($000) $77,755 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 1,622,139 Value ($000) $66,037 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 1,404,705 Value ($000) $50,232 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 1,344,262 Value ($000) $49,926 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 1,140,979 Value ($000) $44,532 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 860,155 Value ($000) $30,604 Avg Close $43.84 Range $34.25 - $56.99