HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022

Shares 153,487 Value ($000) $24,928 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 153,487 Value ($000) $30,059 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 148,487 Value ($000) $36,301 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 148,487 Value ($000) $33,362 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 148,487 Value ($000) $33,873 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 144,192 Value ($000) $30,375 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 94,110 Value ($000) $20,910 Avg Close $206.04 Range $181.85 - $230.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	153,487	$24,928	$188.55	$149.03 - $221.71
Q1 2022	153,487	$30,059	$210.67	$192.90 - $249.08
Q4 2021	148,487	$36,301	$237.10	$215.11 - $256.26
Q3 2021	148,487	$33,362	$228.88	$206.31 - $243.08
Q2 2021	148,487	$33,873	$219.83	$203.80 - $233.74
Q1 2021	144,192	$30,375	$225.48	$201.02 - $265.97
Q4 2020	94,110	$20,910	$206.04	$181.85 - $230.56