HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q2 2021

Shares 887 Value ($000) $203 Avg Close $219.83 Range $203.80 - $233.74

Q4 2020

Shares 953 Value ($000) $212 Avg Close $206.04 Range $181.85 - $230.56

Q4 2018

Shares 4,513 Value ($000) $592 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 6,952 Value ($000) $863 Avg Close $117.80 Range $95.90 - $132.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	887	$203	$219.83	$203.80 - $233.74
Q4 2020	953	$212	$206.04	$181.85 - $230.56
Q4 2018	4,513	$592	$131.23	$115.98 - $145.47
Q3 2018	6,952	$863	$117.80	$95.90 - $132.50