HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q2 2024
Shares 25,344 Value ($000) $2,350 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 25,344 Value ($000) $2,921 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 25,344 Value ($000) $3,062 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 25,344 Value ($000) $2,954 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 25,344 Value ($000) $2,738 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 26,135 Value ($000) $2,487 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 4,876 Value ($000) $541 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 4,876 Value ($000) $470 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 11,735 Value ($000) $1,906 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 11,890 Value ($000) $2,329 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 13,267 Value ($000) $3,243 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 13,267 Value ($000) $2,981 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 13,267 Value ($000) $3,026 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 13,436 Value ($000) $2,830 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 13,876 Value ($000) $3,083 Avg Close $206.04 Range $181.85 - $230.56