HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 85,759 Value ($000) $8,271 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 167,200 Value ($000) $27,155 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 168,447 Value ($000) $32,988 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 163,102 Value ($000) $39,874 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 218,833 Value ($000) $49,168 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 192,889 Value ($000) $44,002 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 185,981 Value ($000) $39,179 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 199,384 Value ($000) $44,301 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 176,266 Value ($000) $34,111 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 164,750 Value ($000) $31,065 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 158,098 Value ($000) $22,771 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 69,752 Value ($000) $12,541 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 80,854 Value ($000) $12,747 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 85,654 Value ($000) $11,186 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 87,705 Value ($000) $10,170 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 109,368 Value ($000) $14,347 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 109,773 Value ($000) $14,369 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 114,240 Value ($000) $11,247 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 114,526 Value ($000) $9,964 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 113,366 Value ($000) $10,923 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 144,518 Value ($000) $14,004 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 157,388 Value ($000) $14,810 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 158,782 Value ($000) $14,957 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 161,787 Value ($000) $13,663 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 164,378 Value ($000) $14,164 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 149,620 Value ($000) $15,387 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 130,219 Value ($000) $13,502 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 98,540 Value ($000) $9,287 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 56,489 Value ($000) $5,044 Avg Close $89.61 Range $80.88 - $99.48