HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2022

Shares 715 Value ($000) $69 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 651 Value ($000) $106 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 624 Value ($000) $122 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 539 Value ($000) $132 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 533 Value ($000) $120 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 335 Value ($000) $76 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 149 Value ($000) $31 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	715	$69	$128.51	$96.39 - $172.45
Q2 2022	651	$106	$188.55	$149.03 - $221.71
Q1 2022	624	$122	$210.67	$192.90 - $249.08
Q4 2021	539	$132	$237.10	$215.11 - $256.26
Q3 2021	533	$120	$228.88	$206.31 - $243.08
Q2 2021	335	$76	$219.83	$203.80 - $233.74
Q1 2021	149	$31	$225.48	$201.02 - $265.97