HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 2,625 Value ($000) $514 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,690 Value ($000) $658 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,794 Value ($000) $852 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,684 Value ($000) $840 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 4,087 Value ($000) $861 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 4,403 Value ($000) $978 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,083 Value ($000) $790 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,488 Value ($000) $658 Avg Close $163.66 Range $121.72 - $189.75
Q4 2019
Shares 1,179 Value ($000) $212 Avg Close $160.40 Range $148.40 - $181.32