HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 15,240 Value ($000) $611 Avg Close $36.37 Range $30.54 - $40.62
Q4 2019
Shares 33,201 Value ($000) $861 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 57,327 Value ($000) $1,231 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 12,110 Value ($000) $265 Avg Close $21.93 Range $19.80 - $25.15
Q4 2018
Shares 88,300 Value ($000) $1,400 Avg Close $22.26 Range $15.01 - $27.68
Q3 2017
Shares 5,400 Value ($000) $222 Avg Close $41.33 Range $37.78 - $45.61
Q3 2016
Shares 195,500 Value ($000) $6,955 Avg Close $43.84 Range $34.25 - $56.99
Q3 2015
Shares 7,100 Value ($000) $366 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 11,400 Value ($000) $750 Avg Close $63.16 Range $57.61 - $68.76
Q4 2014
Shares 5,100 Value ($000) $297 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 4,000 Value ($000) $409 Avg Close $46.52 Range $40.84 - $51.98
Q1 2014
Shares 2,500 Value ($000) $228 Avg Close $45.57 Range $40.01 - $49.41
Q4 2013
Shares 12,500 Value ($000) $1,134 Avg Close $41.35 Range $36.17 - $45.70