HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023
Shares 4,030 Value ($000) $383 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,478 Value ($000) $386 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 6,180 Value ($000) $596 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,898 Value ($000) $633 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 4,018 Value ($000) $982 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,328 Value ($000) $523 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,489 Value ($000) $568 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,295 Value ($000) $483 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,898 Value ($000) $644 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,739 Value ($000) $530 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,652 Value ($000) $500 Avg Close $163.66 Range $121.72 - $189.75