HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 125,013 Value ($000) $2,144 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 114,350 Value ($000) $1,850 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 103,487 Value ($000) $1,747 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 91,712 Value ($000) $2,177 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 69,195 Value ($000) $2,380 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 69,195 Value ($000) $2,948 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 65,657 Value ($000) $2,809 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 60,333 Value ($000) $2,421 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 55,410 Value ($000) $2,416 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 59,625 Value ($000) $2,394 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 69,706 Value ($000) $2,391 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 68,097 Value ($000) $2,146 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 86,479 Value ($000) $2,246 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 86,479 Value ($000) $2,245 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 681,200 Value ($000) $14,629 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 3,240,000 Value ($000) $70,956 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 3,280,000 Value ($000) $75,834 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 3,000,000 Value ($000) $47,580 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 2,950,000 Value ($000) $80,004 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 2,700,000 Value ($000) $80,460 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 2,100,000 Value ($000) $67,347 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 1,700,000 Value ($000) $72,063 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 1,500,000 Value ($000) $61,725 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 2,000,000 Value ($000) $77,640 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 1,500,000 Value ($000) $55,800 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 1,400,000 Value ($000) $54,642 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 1,400,000 Value ($000) $49,812 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 1,300,000 Value ($000) $64,675 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 1,400,000 Value ($000) $57,274 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 1,500,000 Value ($000) $60,585 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 1,000,000 Value ($000) $51,600 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 1,060,000 Value ($000) $69,812 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 1,070,000 Value ($000) $68,534 Avg Close $59.19 Range $51.95 - $66.35
Q4 2014
Shares 1,060,000 Value ($000) $61,787 Avg Close $54.10 Range $48.31 - $60.45
Q3 2014
Shares 540,000 Value ($000) $55,269 Avg Close $46.52 Range $40.84 - $51.98
Q2 2014
Shares 420,000 Value ($000) $37,271 Avg Close $44.54 Range $41.38 - $47.68