HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 1,270 Value ($000) $14 Avg Close $10.80 Range $9.70 - $12.49
Q4 2020
Shares 6,250 Value ($000) $251 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 6,250 Value ($000) $214 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 6,250 Value ($000) $197 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 6,250 Value ($000) $162 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 6,250 Value ($000) $162 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 6,250 Value ($000) $134 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 6,250 Value ($000) $137 Avg Close $21.93 Range $19.80 - $25.15
Q3 2018
Shares 5,000 Value ($000) $136 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 5,000 Value ($000) $149 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 5,000 Value ($000) $160 Avg Close $36.33 Range $31.68 - $42.71
Q4 2016
Shares 8,655 Value ($000) $338 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 7,965 Value ($000) $283 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 1,525,620 Value ($000) $75,900 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 5,620 Value ($000) $230 Avg Close $37.56 Range $33.12 - $41.78
Q4 2015
Shares 2,050 Value ($000) $83 Avg Close $45.35 Range $38.12 - $54.46
Q3 2015
Shares 2,050 Value ($000) $106 Avg Close $63.29 Range $51.19 - $70.65
Q2 2015
Shares 2,400 Value ($000) $158 Avg Close $63.16 Range $57.61 - $68.76
Q1 2015
Shares 1,700 Value ($000) $109 Avg Close $59.19 Range $51.95 - $66.35
Q4 2013
Shares 500 Value ($000) $45 Avg Close $41.35 Range $36.17 - $45.70