HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2019
Shares 3,229 Value ($000) $422 Avg Close $130.87 Range $108.31 - $145.22
Q3 2018
Shares 82,533 Value ($000) $10,804 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 82,213 Value ($000) $8,094 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 88,961 Value ($000) $7,740 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 76,672 Value ($000) $7,388 Avg Close $92.09 Range $85.40 - $99.25
Q1 2015
Shares 141,415 Value ($000) $11,524 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 141,415 Value ($000) $9,201 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 141,415 Value ($000) $7,428 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 124,125 Value ($000) $7,526 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 135,725 Value ($000) $9,397 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 134,235 Value ($000) $6,629 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 138,085 Value ($000) $6,111 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 125,385 Value ($000) $4,812 Avg Close $37.98 Range $33.35 - $41.43