HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2024
Shares 21,267 Value ($000) $131 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 21,167 Value ($000) $183 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 21,767 Value ($000) $150 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 24,067 Value ($000) $189 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 26,267 Value ($000) $288 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 26,567 Value ($000) $276 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 27,867 Value ($000) $349 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 28,767 Value ($000) $493 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 29,747 Value ($000) $481 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 29,147 Value ($000) $492 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 26,292 Value ($000) $624 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 29,392 Value ($000) $1,011 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 30,592 Value ($000) $1,304 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 27,667 Value ($000) $1,184 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 28,339 Value ($000) $1,137 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 27,649 Value ($000) $1,205 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 27,649 Value ($000) $1,110 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 26,637 Value ($000) $914 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 29,580 Value ($000) $932 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 30,080 Value ($000) $781 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 30,302 Value ($000) $786 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 36,960 Value ($000) $794 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 36,252 Value ($000) $794 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 35,204 Value ($000) $814 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 35,204 Value ($000) $558 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 35,204 Value ($000) $955 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 40,592 Value ($000) $1,210 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 39,423 Value ($000) $1,264 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 38,137 Value ($000) $1,569 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 38,137 Value ($000) $1,569 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 37,781 Value ($000) $1,467 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 36,197 Value ($000) $1,347 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 35,697 Value ($000) $1,393 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 35,697 Value ($000) $1,270 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 34,984 Value ($000) $1,740 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 33,432 Value ($000) $1,368 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 32,100 Value ($000) $1,297 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 32,100 Value ($000) $1,656 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 31,900 Value ($000) $2,101 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 31,200 Value ($000) $1,998 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 29,600 Value ($000) $1,725 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 14,800 Value ($000) $1,515 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 14,400 Value ($000) $1,278 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 13,600 Value ($000) $1,244 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 10,400 Value ($000) $944 Avg Close $41.35 Range $36.17 - $45.70