HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 408,298 Value ($000) $1,694 Avg Close $4.47 Range $3.28 - $6.34
Q4 2024
Shares 361,715 Value ($000) $2,225 Avg Close $8.00 Range $6.03 - $9.43
Q3 2024
Shares 603,437 Value ($000) $5,208 Avg Close $7.49 Range $6.08 - $9.32
Q2 2024
Shares 649,751 Value ($000) $4,490 Avg Close $6.87 Range $5.69 - $8.02
Q1 2024
Shares 259,034 Value ($000) $2,036 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 182,436 Value ($000) $1,998 Avg Close $10.80 Range $9.70 - $12.49
Q3 2023
Shares 243,136 Value ($000) $2,521 Avg Close $11.55 Range $9.36 - $13.24
Q1 2023
Shares 19,353 Value ($000) $332 Avg Close $18.21 Range $15.98 - $22.14
Q2 2022
Shares 78,414 Value ($000) $1,862 Avg Close $28.48 Range $22.55 - $35.46
Q4 2021
Shares 14,618 Value ($000) $623 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 27,231 Value ($000) $1,165 Avg Close $39.61 Range $35.57 - $43.79
Q3 2020
Shares 37,203 Value ($000) $1,276 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 37,791 Value ($000) $1,191 Avg Close $28.92 Range $24.70 - $32.90
Q4 2018
Shares 57,194 Value ($000) $907 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 100,649 Value ($000) $2,730 Avg Close $28.52 Range $25.82 - $31.16
Q2 2017
Shares 7,565 Value ($000) $294 Avg Close $36.12 Range $31.01 - $39.52
Q3 2016
Shares 62,400 Value ($000) $2,220 Avg Close $43.84 Range $34.25 - $56.99
Q3 2015
Shares 64,500 Value ($000) $3,328 Avg Close $63.29 Range $51.19 - $70.65