HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2024
Shares 180,500 Value ($000) $1 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 100,000 Value ($000) $1 Avg Close $10.80 Range $9.70 - $12.49
Q4 2019
Shares 35,350 Value ($000) $918 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 35,350 Value ($000) $759 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 132,625 Value ($000) $2,904 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 177,300 Value ($000) $4,099 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 295,525 Value ($000) $4,687 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 302,918 Value ($000) $8,215 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 298,028 Value ($000) $8,881 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 299,968 Value ($000) $9,620 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 226,898 Value ($000) $9,618 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 129,583 Value ($000) $5,332 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 175,093 Value ($000) $6,797 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 215,453 Value ($000) $8,015 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 171,103 Value ($000) $6,678 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 181,323 Value ($000) $6,451 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 85,123 Value ($000) $4,235 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 147,025 Value ($000) $6,015 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 91,525 Value ($000) $3,821 Avg Close $45.35 Range $38.12 - $54.46