HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2021
Shares 5,700 Value ($000) $244 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 6,900 Value ($000) $277 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 7,400 Value ($000) $323 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 9,200 Value ($000) $369 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 11,500 Value ($000) $394 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 12,700 Value ($000) $400 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 14,200 Value ($000) $369 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 14,400 Value ($000) $374 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 18,600 Value ($000) $399 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 18,500 Value ($000) $405 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 16,000 Value ($000) $370 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 17,600 Value ($000) $279 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 12,600 Value ($000) $342 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 14,900 Value ($000) $444 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 30,000 Value ($000) $962 Avg Close $36.33 Range $31.68 - $42.71