HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2022

Shares 7,530 Value ($000) $726 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 7,530 Value ($000) $1,223 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 7,530 Value ($000) $1,475 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 7,530 Value ($000) $1,841 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 7,155 Value ($000) $1,608 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 7,155 Value ($000) $1,632 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 8,680 Value ($000) $1,829 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 10,320 Value ($000) $2,293 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 7,220 Value ($000) $1,397 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 3,650 Value ($000) $688 Avg Close $163.66 Range $121.72 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,530	$726	$128.51	$96.39 - $172.45
Q2 2022	7,530	$1,223	$188.55	$149.03 - $221.71
Q1 2022	7,530	$1,475	$210.67	$192.90 - $249.08
Q4 2021	7,530	$1,841	$237.10	$215.11 - $256.26
Q3 2021	7,155	$1,608	$228.88	$206.31 - $243.08
Q2 2021	7,155	$1,632	$219.83	$203.80 - $233.74
Q1 2021	8,680	$1,829	$225.48	$201.02 - $265.97
Q4 2020	10,320	$2,293	$206.04	$181.85 - $230.56
Q3 2020	7,220	$1,397	$198.62	$182.25 - $213.30
Q2 2020	3,650	$688	$163.66	$121.72 - $189.75