HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2022

Shares 2,023 Value ($000) $329 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 2,097 Value ($000) $411 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 3,206 Value ($000) $784 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 3,208 Value ($000) $721 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 4,353 Value ($000) $993 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 4,397 Value ($000) $926 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 6,088 Value ($000) $1,353 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 5,172 Value ($000) $1,001 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 6,386 Value ($000) $1,204 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 9,203 Value ($000) $1,326 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 11,791 Value ($000) $2,120 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 16,887 Value ($000) $2,662 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 76,031 Value ($000) $9,929 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 68,293 Value ($000) $7,919 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 62,185 Value ($000) $8,157 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 63,324 Value ($000) $8,289 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 64,177 Value ($000) $6,318 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 65,223 Value ($000) $5,674 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 67,846 Value ($000) $6,537 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 66,096 Value ($000) $6,431 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 6,161 Value ($000) $571 Avg Close $93.07 Range $85.50 - $97.95

Q1 2016

Shares 2,969 Value ($000) $308 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 3,072 Value ($000) $301 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 3,072 Value ($000) $274 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 3,731 Value ($000) $364 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 3,825 Value ($000) $312 Avg Close $76.29 Range $61.91 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,023	$329	$188.55	$149.03 - $221.71
Q1 2022	2,097	$411	$210.67	$192.90 - $249.08
Q4 2021	3,206	$784	$237.10	$215.11 - $256.26
Q3 2021	3,208	$721	$228.88	$206.31 - $243.08
Q2 2021	4,353	$993	$219.83	$203.80 - $233.74
Q1 2021	4,397	$926	$225.48	$201.02 - $265.97
Q4 2020	6,088	$1,353	$206.04	$181.85 - $230.56
Q3 2020	5,172	$1,001	$198.62	$182.25 - $213.30
Q2 2020	6,386	$1,204	$163.66	$121.72 - $189.75
Q1 2020	9,203	$1,326	$169.44	$104.02 - $198.59
Q4 2019	11,791	$2,120	$160.40	$148.40 - $181.32
Q3 2019	16,887	$2,662	$148.62	$128.57 - $159.00
Q2 2019	76,031	$9,929	$130.87	$108.31 - $145.22
Q1 2019	68,293	$7,919	$115.29	$108.75 - $135.12
Q4 2018	62,185	$8,157	$131.23	$115.98 - $145.47
Q3 2018	63,324	$8,289	$117.80	$95.90 - $132.50
Q2 2018	64,177	$6,318	$91.18	$82.75 - $99.45
Q1 2018	65,223	$5,674	$90.98	$81.10 - $100.55
Q4 2017	67,846	$6,537	$92.09	$85.40 - $99.25
Q3 2017	66,096	$6,431	$96.17	$87.45 - $102.88
Q2 2017	6,161	$571	$93.07	$85.50 - $97.95
Q1 2016	2,969	$308	$93.35	$82.28 - $105.14
Q4 2015	3,072	$301	$100.00	$88.68 - $106.50
Q3 2015	3,072	$274	$89.61	$80.88 - $99.48
Q2 2015	3,731	$364	$87.97	$77.60 - $100.33
Q1 2015	3,825	$312	$76.29	$61.91 - $82.78