HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2022

Shares 1,749 Value ($000) $284 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 1,380 Value ($000) $270 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 1,400 Value ($000) $342 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 1,382 Value ($000) $311 Avg Close $228.88 Range $206.31 - $243.08

Q1 2019

Shares 5,210 Value ($000) $604 Avg Close $115.29 Range $108.75 - $135.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,749	$284	$188.55	$149.03 - $221.71
Q1 2022	1,380	$270	$210.67	$192.90 - $249.08
Q4 2021	1,400	$342	$237.10	$215.11 - $256.26
Q3 2021	1,382	$311	$228.88	$206.31 - $243.08
Q1 2019	5,210	$604	$115.29	$108.75 - $135.12