HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q2 2024

Shares 3,232 Value ($000) $300 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 3,232 Value ($000) $372 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 2,743 Value ($000) $331 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 1,955 Value ($000) $228 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 1,955 Value ($000) $211 Avg Close $95.73 Range $81.14 - $111.30

Q3 2013

Shares 9,340 Value ($000) $413 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 9,340 Value ($000) $358 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,232	$300	$101.31	$87.50 - $115.81
Q1 2024	3,232	$372	$119.45	$110.72 - $127.83
Q4 2023	2,743	$331	$107.77	$92.65 - $127.24
Q3 2023	1,955	$228	$124.52	$106.41 - $143.68
Q2 2023	1,955	$211	$95.73	$81.14 - $111.30
Q3 2013	9,340	$413	$42.09	$38.21 - $44.50
Q2 2013	9,340	$358	$37.98	$33.35 - $41.43