HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2021
Shares 12,042 Value ($000) $2,747 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 12,042 Value ($000) $2,537 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 12,737 Value ($000) $2,830 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 12,737 Value ($000) $2,465 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 12,737 Value ($000) $2,402 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 12,737 Value ($000) $1,835 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 12,737 Value ($000) $2,290 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 12,737 Value ($000) $2,008 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 10,463 Value ($000) $1,366 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 10,463 Value ($000) $1,213 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 10,463 Value ($000) $1,373 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 25,633 Value ($000) $3,355 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 25,633 Value ($000) $2,524 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 25,633 Value ($000) $2,230 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 25,633 Value ($000) $2,470 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 25,633 Value ($000) $2,484 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 11,546 Value ($000) $1,086 Avg Close $93.07 Range $85.50 - $97.95