HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021
Shares 969 Value ($000) $218 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,789 Value ($000) $408 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,500 Value ($000) $316 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 928 Value ($000) $206 Avg Close $206.04 Range $181.85 - $230.56
Q4 2019
Shares 1,180 Value ($000) $212 Avg Close $160.40 Range $148.40 - $181.32
Q3 2018
Shares 56,168 Value ($000) $7,352 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 56,962 Value ($000) $5,608 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 58,244 Value ($000) $5,067 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 58,604 Value ($000) $5,646 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 59,747 Value ($000) $5,789 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 59,307 Value ($000) $5,581 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 29,410 Value ($000) $2,770 Avg Close $94.35 Range $84.38 - $99.55
Q3 2016
Shares 81,966 Value ($000) $7,063 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 82,373 Value ($000) $8,471 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 83,413 Value ($000) $8,649 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 84,373 Value ($000) $7,952 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 49,819 Value ($000) $4,449 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 47,870 Value ($000) $4,667 Avg Close $87.97 Range $77.60 - $100.33