HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 285,536 Value ($000) $306 Avg Close $1.23 Range $1.00 - $1.64
Q3 2025
Shares 287,512 Value ($000) $454 Avg Close $1.70 Range $1.42 - $2.17
Q2 2025
Shares 287,983 Value ($000) $438 Avg Close $2.34 Range $1.30 - $4.27
Q1 2025
Shares 316,073 Value ($000) $1,312 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 636,687 Value ($000) $3,916 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 675,697 Value ($000) $5,831 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 779,557 Value ($000) $5,387 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 754,388 Value ($000) $5,929 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 795,226 Value ($000) $8,708 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 804,029 Value ($000) $8,338 Avg Close $11.55 Range $9.36 - $13.24
Q2 2023
Shares 828,763 Value ($000) $10,368 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 897,345 Value ($000) $15,389 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 929,495 Value ($000) $15,039 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 922,003 Value ($000) $15,563 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 977,260 Value ($000) $23,200 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 976,837 Value ($000) $33,605 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 1,167,894 Value ($000) $49,763 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 1,328,739 Value ($000) $56,843 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 1,310,553 Value ($000) $52,579 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 1,305,143 Value ($000) $56,904 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 1,507,556 Value ($000) $60,528 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 1,529,914 Value ($000) $52,475 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 1,490,883 Value ($000) $46,977 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 1,739,956 Value ($000) $45,186 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 1,752,660 Value ($000) $45,490 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 1,782,033 Value ($000) $38,269 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 1,668,751 Value ($000) $36,544 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 1,867,149 Value ($000) $43,169 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 1,837,017 Value ($000) $29,134 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 1,975,057 Value ($000) $53,564 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 1,723,433 Value ($000) $51,358 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 1,178,320 Value ($000) $37,791 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 1,200,954 Value ($000) $50,910 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 2,004,965 Value ($000) $82,505 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 2,013,304 Value ($000) $78,157 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 1,880,163 Value ($000) $69,943 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 1,711,697 Value ($000) $66,809 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 1,555,209 Value ($000) $55,334 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 1,223,397 Value ($000) $60,862 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 1,656,631 Value ($000) $67,773 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 1,169,554 Value ($000) $47,239 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 1,151,328 Value ($000) $59,408 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 1,126,612 Value ($000) $74,197 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 1,078,731 Value ($000) $69,093 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 1,042,169 Value ($000) $60,747 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 530,233 Value ($000) $54,271 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 524,138 Value ($000) $46,511 Avg Close $44.54 Range $41.38 - $47.68
Q1 2014
Shares 574,208 Value ($000) $52,500 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 546,377 Value ($000) $49,599 Avg Close $41.35 Range $36.17 - $45.70
Q3 2013
Shares 415,663 Value ($000) $32,055 Avg Close $37.71 Range $32.38 - $42.74
Q2 2013
Shares 407,266 Value ($000) $26,477 Avg Close $32.22 Range $29.63 - $35.10