HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 25,949 Value ($000) $204 Avg Close $9.85 Range $7.72 - $11.68
Q4 2023
Shares 53,764 Value ($000) $589 Avg Close $10.80 Range $9.70 - $12.49
Q2 2023
Shares 37,039 Value ($000) $463 Avg Close $14.72 Range $11.73 - $18.33
Q1 2023
Shares 77,013 Value ($000) $1,321 Avg Close $18.21 Range $15.98 - $22.14
Q4 2022
Shares 44,775 Value ($000) $724 Avg Close $17.82 Range $15.20 - $21.68
Q3 2022
Shares 224,901 Value ($000) $3,796 Avg Close $21.49 Range $16.03 - $25.48
Q2 2022
Shares 175,791 Value ($000) $4,173 Avg Close $28.48 Range $22.55 - $35.46
Q1 2022
Shares 45,589 Value ($000) $1,568 Avg Close $36.33 Range $31.88 - $43.53
Q3 2021
Shares 17,520 Value ($000) $750 Avg Close $39.61 Range $35.57 - $43.79
Q2 2021
Shares 34,801 Value ($000) $1,396 Avg Close $41.27 Range $39.36 - $45.00
Q4 2020
Shares 11,415 Value ($000) $458 Avg Close $36.37 Range $30.54 - $40.62