Engaged Capital LLC

Holdings History for HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)

Symbol: HAIN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-4.3%	$0	0	-1,231,261	-100%	$0.90	Q2 2022
31 Mar 2022	4.3%	-2.2%	$42,355,000	1,231,261	-635,833	-34%	$34.40	Q1 2022
31 Dec 2021	9.8%	-74%	$79,557,000	1,867,094	-14,129,504	-88%	$42.61	Q4 2021
30 Sep 2021	49%	0%	$684,334,000	15,996,598	0		$42.78	Q3 2021
30 Jun 2021	50%	0%	$641,784,000	15,996,598	0		$40.12	Q2 2021
31 Mar 2021	50%	0%	$697,452,000	15,996,598	0		$43.60	Q1 2021
31 Dec 2020	53%	0%	$642,263,000	15,996,598	0		$40.15	Q4 2020
30 Sep 2020	57%	0%	$548,683,000	15,996,598	0		$34.30	Q3 2020
30 Jun 2020	54%	-17%	$504,053,000	15,996,598	-5,072,179	-24%	$31.51	Q2 2020
31 Mar 2020	72%	0%	$547,156,000	21,068,777	0		$25.97	Q1 2020
31 Dec 2019	57%	0%	$546,840,000	21,068,777	0		$25.95	Q4 2019
30 Sep 2019	57%	0%	$452,452,000	21,068,777	0		$21.48	Q3 2019
30 Jun 2019	56%	+11%	$461,406,000	21,068,777	+4,207,565	+25%	$21.90	Q2 2019
31 Mar 2019	55%	+17%	$389,831,000	16,861,212	+5,099,970	+43%	$23.12	Q1 2019
31 Dec 2018	35%	0%	$186,533,000	11,761,242	0		$15.86	Q4 2018
30 Sep 2018	45%	0%	$318,965,000	11,761,242	0		$27.12	Q3 2018
30 Jun 2018	44%	0%	$350,485,000	11,761,242	0		$29.80	Q2 2018
31 Mar 2018	51%	+6.1%	$377,183,000	11,761,242	+1,407,543	+14%	$32.07	Q1 2018
31 Dec 2017	56%	0%	$438,893,000	10,353,699	0		$42.39	Q4 2017
30 Sep 2017	52%	+12%	$426,055,000	10,353,699	+2,310,349	+29%	$41.15	Q3 2017
30 Jun 2017	46%	+35%	$312,243,000	8,043,350	+6,156,018	+326%	$38.82	Q2 2017
31 Mar 2017	18%	+22%	$70,208,000	1,887,332	+1,887,332	NEW	$37.20	Q1 2017
31 Mar 2016		-2.2%	$0	0	-86,604	-100%	$0.90	Q1 2016
31 Dec 2015	2.2%	+2.2%	$3,498,000	86,604	+86,604	NEW	$40.39	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.