HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2021

Shares 4,465 Value ($000) $941 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 4,349 Value ($000) $966 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 4,213 Value ($000) $815 Avg Close $198.62 Range $182.25 - $213.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,465	$941	$225.48	$201.02 - $265.97
Q4 2020	4,349	$966	$206.04	$181.85 - $230.56
Q3 2020	4,213	$815	$198.62	$182.25 - $213.30