HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 112 Value ($000) $3 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 112 Value ($000) $3 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 112 Value ($000) $2 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 112 Value ($000) $2 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 112 Value ($000) $3 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 112 Value ($000) $2 Avg Close $22.26 Range $15.01 - $27.68
Q3 2017
Shares 240 Value ($000) $10 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 1,024 Value ($000) $40 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 20,423 Value ($000) $760 Avg Close $37.62 Range $32.87 - $41.35