HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024

Shares 197,339 Value ($000) $23 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 202,177 Value ($000) $24 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 242,122 Value ($000) $28 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 253,192 Value ($000) $27 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 247,952 Value ($000) $24 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 246,672 Value ($000) $27 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 173,312 Value ($000) $16,715 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 260,152 Value ($000) $42,251 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 172,188 Value ($000) $33,721 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 175,805 Value ($000) $42,979 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 142,043 Value ($000) $31,915 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 102,178 Value ($000) $23,309 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 389,382 Value ($000) $82,027 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 292,364 Value ($000) $64,960 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 279,775 Value ($000) $54,142 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 237,822 Value ($000) $44,844 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 179,364 Value ($000) $25,834 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 78,748 Value ($000) $14,158 Avg Close $160.40 Range $148.40 - $181.32

Q4 2015

Shares 125,750 Value ($000) $11,852 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 221,050 Value ($000) $19,740 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 231,500 Value ($000) $22,569 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 234,700 Value ($000) $19,126 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 20,000 Value ($000) $1,301 Avg Close $61.55 Range $51.90 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,339	$23	$119.45	$110.72 - $127.83
Q4 2023	202,177	$24	$107.77	$92.65 - $127.24
Q3 2023	242,122	$28	$124.52	$106.41 - $143.68
Q2 2023	253,192	$27	$95.73	$81.14 - $111.30
Q1 2023	247,952	$24	$107.04	$85.11 - $125.99
Q4 2022	246,672	$27	$97.34	$82.94 - $113.00
Q3 2022	173,312	$16,715	$128.51	$96.39 - $172.45
Q2 2022	260,152	$42,251	$188.55	$149.03 - $221.71
Q1 2022	172,188	$33,721	$210.67	$192.90 - $249.08
Q4 2021	175,805	$42,979	$237.10	$215.11 - $256.26
Q3 2021	142,043	$31,915	$228.88	$206.31 - $243.08
Q2 2021	102,178	$23,309	$219.83	$203.80 - $233.74
Q1 2021	389,382	$82,027	$225.48	$201.02 - $265.97
Q4 2020	292,364	$64,960	$206.04	$181.85 - $230.56
Q3 2020	279,775	$54,142	$198.62	$182.25 - $213.30
Q2 2020	237,822	$44,844	$163.66	$121.72 - $189.75
Q1 2020	179,364	$25,834	$169.44	$104.02 - $198.59
Q4 2019	78,748	$14,158	$160.40	$148.40 - $181.32
Q4 2015	125,750	$11,852	$100.00	$88.68 - $106.50
Q3 2015	221,050	$19,740	$89.61	$80.88 - $99.48
Q2 2015	231,500	$22,569	$87.97	$77.60 - $100.33
Q1 2015	234,700	$19,126	$76.29	$61.91 - $82.78
Q4 2014	20,000	$1,301	$61.55	$51.90 - $67.50