HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2024
Shares 51,259 Value ($000) $0 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 51,270 Value ($000) $0 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 52,749 Value ($000) $0 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 54,725 Value ($000) $0 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 55,189 Value ($000) $1 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 55,689 Value ($000) $1 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 58,852 Value ($000) $1 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 61,194 Value ($000) $1 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 62,193 Value ($000) $1 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 62,203 Value ($000) $1,049 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 13,037 Value ($000) $309 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 13,037 Value ($000) $448 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 13,447 Value ($000) $572 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 13,207 Value ($000) $564 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 12,699 Value ($000) $509 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 12,838 Value ($000) $559 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 13,409 Value ($000) $538 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 14,254 Value ($000) $488 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 13,960 Value ($000) $439 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 13,821 Value ($000) $358 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 13,203 Value ($000) $342 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 14,274 Value ($000) $306 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 9,931 Value ($000) $217 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 9,844 Value ($000) $227 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 9,717 Value ($000) $154 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 9,925 Value ($000) $269 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 11,180 Value ($000) $333 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 7,990 Value ($000) $256 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 6,000 Value ($000) $254 Avg Close $39.60 Range $33.73 - $44.37