HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020

Shares 2,634 Value ($000) $586 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 1,396 Value ($000) $270 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 3,518 Value ($000) $664 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 6,157 Value ($000) $887 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 6,192 Value ($000) $1,113 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 6,078 Value ($000) $958 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 6,013 Value ($000) $786 Avg Close $130.87 Range $108.31 - $145.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,634	$586	$206.04	$181.85 - $230.56
Q3 2020	1,396	$270	$198.62	$182.25 - $213.30
Q2 2020	3,518	$664	$163.66	$121.72 - $189.75
Q1 2020	6,157	$887	$169.44	$104.02 - $198.59
Q4 2019	6,192	$1,113	$160.40	$148.40 - $181.32
Q3 2019	6,078	$958	$148.62	$128.57 - $159.00
Q2 2019	6,013	$786	$130.87	$108.31 - $145.22