HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2020

Shares 6,271 Value ($000) $903 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 6,190 Value ($000) $1,113 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 8,033 Value ($000) $1,266 Avg Close $148.62 Range $128.57 - $159.00

Q3 2016

Shares 4,500 Value ($000) $388 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 9,400 Value ($000) $967 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 12,100 Value ($000) $1,255 Avg Close $93.35 Range $82.28 - $105.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,271	$903	$169.44	$104.02 - $198.59
Q4 2019	6,190	$1,113	$160.40	$148.40 - $181.32
Q3 2019	8,033	$1,266	$148.62	$128.57 - $159.00
Q3 2016	4,500	$388	$93.74	$84.28 - $104.99
Q2 2016	9,400	$967	$100.93	$91.38 - $106.18
Q1 2016	12,100	$1,255	$93.35	$82.28 - $105.14