HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 458 Value ($000) $20 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 804 Value ($000) $32 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 845 Value ($000) $37 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 845 Value ($000) $34 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 3,778 Value ($000) $130 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 1,456 Value ($000) $46 Avg Close $28.92 Range $24.70 - $32.90
Q4 2019
Shares 588 Value ($000) $15 Avg Close $23.89 Range $19.91 - $26.49