HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 32,461 Value ($000) $1,117 Avg Close $36.33 Range $31.88 - $43.53
Q4 2021
Shares 33,084 Value ($000) $1,410 Avg Close $42.66 Range $38.09 - $48.88
Q3 2021
Shares 30,174 Value ($000) $1,291 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 29,155 Value ($000) $1,170 Avg Close $41.27 Range $39.36 - $45.00
Q1 2021
Shares 31,045 Value ($000) $1,354 Avg Close $42.49 Range $39.21 - $46.02
Q4 2020
Shares 31,125 Value ($000) $1,250 Avg Close $36.37 Range $30.54 - $40.62
Q3 2020
Shares 29,845 Value ($000) $1,024 Avg Close $33.12 Range $30.11 - $35.96
Q2 2020
Shares 29,865 Value ($000) $941 Avg Close $28.92 Range $24.70 - $32.90
Q1 2020
Shares 34,295 Value ($000) $891 Avg Close $24.95 Range $18.12 - $27.69
Q4 2019
Shares 20,045 Value ($000) $520 Avg Close $23.89 Range $19.91 - $26.49
Q3 2019
Shares 21,775 Value ($000) $468 Avg Close $20.94 Range $17.94 - $23.05
Q2 2019
Shares 44,790 Value ($000) $981 Avg Close $21.93 Range $19.80 - $25.15
Q1 2019
Shares 45,150 Value ($000) $1,044 Avg Close $19.27 Range $14.45 - $23.91
Q4 2018
Shares 44,751 Value ($000) $710 Avg Close $22.26 Range $15.01 - $27.68
Q3 2018
Shares 45,719 Value ($000) $1,240 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 30,097 Value ($000) $897 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 19,698 Value ($000) $632 Avg Close $36.33 Range $31.68 - $42.71