HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022

Shares 10,157 Value ($000) $1,651 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 10,157 Value ($000) $1,990 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 10,057 Value ($000) $2,459 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 10,557 Value ($000) $2,372 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 4,508 Value ($000) $1,030 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 4,609 Value ($000) $972 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 4,909 Value ($000) $1,091 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 27,510 Value ($000) $5,325 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 60,210 Value ($000) $11,354 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 60,211 Value ($000) $8,673 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 60,114 Value ($000) $10,809 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 57,518 Value ($000) $9,069 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 54,219 Value ($000) $7,082 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 71,819 Value ($000) $8,329 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 56,116 Value ($000) $7,362 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 60,719 Value ($000) $7,949 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 60,719 Value ($000) $5,978 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 60,713 Value ($000) $5,283 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 62,406 Value ($000) $6,013 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 69,718 Value ($000) $6,756 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 69,516 Value ($000) $6,542 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 69,516 Value ($000) $6,549 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 68,816 Value ($000) $5,812 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 52,005 Value ($000) $4,482 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 6,704 Value ($000) $690 Avg Close $100.93 Range $91.38 - $106.18

Q4 2013

Shares 11,905 Value ($000) $588 Avg Close $46.88 Range $42.44 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,157	$1,651	$188.55	$149.03 - $221.71
Q1 2022	10,157	$1,990	$210.67	$192.90 - $249.08
Q4 2021	10,057	$2,459	$237.10	$215.11 - $256.26
Q3 2021	10,557	$2,372	$228.88	$206.31 - $243.08
Q2 2021	4,508	$1,030	$219.83	$203.80 - $233.74
Q1 2021	4,609	$972	$225.48	$201.02 - $265.97
Q4 2020	4,909	$1,091	$206.04	$181.85 - $230.56
Q3 2020	27,510	$5,325	$198.62	$182.25 - $213.30
Q2 2020	60,210	$11,354	$163.66	$121.72 - $189.75
Q1 2020	60,211	$8,673	$169.44	$104.02 - $198.59
Q4 2019	60,114	$10,809	$160.40	$148.40 - $181.32
Q3 2019	57,518	$9,069	$148.62	$128.57 - $159.00
Q2 2019	54,219	$7,082	$130.87	$108.31 - $145.22
Q1 2019	71,819	$8,329	$115.29	$108.75 - $135.12
Q4 2018	56,116	$7,362	$131.23	$115.98 - $145.47
Q3 2018	60,719	$7,949	$117.80	$95.90 - $132.50
Q2 2018	60,719	$5,978	$91.18	$82.75 - $99.45
Q1 2018	60,713	$5,283	$90.98	$81.10 - $100.55
Q4 2017	62,406	$6,013	$92.09	$85.40 - $99.25
Q3 2017	69,718	$6,756	$96.17	$87.45 - $102.88
Q2 2017	69,516	$6,542	$93.07	$85.50 - $97.95
Q1 2017	69,516	$6,549	$94.35	$84.38 - $99.55
Q4 2016	68,816	$5,812	$83.65	$77.50 - $90.40
Q3 2016	52,005	$4,482	$93.74	$84.28 - $104.99
Q2 2016	6,704	$690	$100.93	$91.38 - $106.18
Q4 2013	11,905	$588	$46.88	$42.44 - $49.79