HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,073 Value ($000) $1,770 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 44,715 Value ($000) $1,534 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 43,020 Value ($000) $1,356 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 42,730 Value ($000) $1,110 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 42,730 Value ($000) $1,109 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 42,084 Value ($000) $904 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 47,742 Value ($000) $1,046 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 47,616 Value ($000) $1,101 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 46,877 Value ($000) $743 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 45,916 Value ($000) $1,245 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 53,302 Value ($000) $1,588 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 52,194 Value ($000) $1,674 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 51,135 Value ($000) $2,168 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 51,469 Value ($000) $2,118 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 50,534 Value ($000) $1,962 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 48,870 Value ($000) $1,818 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 48,281 Value ($000) $1,884 Avg Close $37.46 Range $34.12 - $40.37
Q2 2016
Shares 47,176 Value ($000) $2,347 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 44,890 Value ($000) $1,836 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 43,125 Value ($000) $1,742 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 42,195 Value ($000) $2,177 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 41,585 Value ($000) $2,739 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 40,967 Value ($000) $2,624 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 49,386 Value ($000) $2,879 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 24,962 Value ($000) $2,555 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 24,664 Value ($000) $2,189 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 19,857 Value ($000) $1,816 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 19,050 Value ($000) $1,729 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 7,013 Value ($000) $541 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 6,547 Value ($000) $425 Avg Close $32.22 Range $29.63 - $35.10