HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,067,043 Value ($000) $2,212 Avg Close $1.23 Range $1.00 - $1.64
Q3 2025
Shares 1,845,774 Value ($000) $2,907 Avg Close $1.70 Range $1.42 - $2.17
Q2 2025
Shares 1,766,909 Value ($000) $2,624 Avg Close $2.34 Range $1.30 - $4.27
Q1 2025
Shares 1,066,048 Value ($000) $4,424 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 424,481 Value ($000) $2,606 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 380,803 Value ($000) $3,229 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 585,702 Value ($000) $3,942 Avg Close $6.87 Range $5.69 - $8.02
Q4 2023
Shares 42,967 Value ($000) $470 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 138,492 Value ($000) $1,399 Avg Close $11.55 Range $9.36 - $13.24
Q4 2022
Shares 67,703 Value ($000) $1,090 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 275,550 Value ($000) $4,651 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 609,673 Value ($000) $14,309 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 155,166 Value ($000) $5,338 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 89,158 Value ($000) $3,768 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 28,144 Value ($000) $1,204 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 45,221 Value ($000) $1,814 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 53,316 Value ($000) $2,325 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 44,001 Value ($000) $1,753 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 39,693 Value ($000) $1,347 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 27,657 Value ($000) $861 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 9,875 Value ($000) $256 Avg Close $24.95 Range $18.12 - $27.69
Q3 2017
Shares 187,477 Value ($000) $7,715 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 226,607 Value ($000) $8,797 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 85,599 Value ($000) $3,184 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 13,293 Value ($000) $519 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 9,060 Value ($000) $322 Avg Close $43.84 Range $34.25 - $56.99
Q4 2015
Shares 95,963 Value ($000) $3,876 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 33,798 Value ($000) $1,744 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 18,797 Value ($000) $1,238 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 15,396 Value ($000) $986 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 15,396 Value ($000) $897 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 10,080 Value ($000) $1,032 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 7,980 Value ($000) $708 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 7,680 Value ($000) $702 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 7,680 Value ($000) $697 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 256,810 Value ($000) $19,805 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 7,680 Value ($000) $499 Avg Close $32.22 Range $29.63 - $35.10
Q4 2012
Shares 34,280 Value ($000) $1,859 Avg Close — Range —