HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2021

Shares 961 Value ($000) $235 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 975 Value ($000) $219 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 960 Value ($000) $219 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 960 Value ($000) $202 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 966 Value ($000) $215 Avg Close $206.04 Range $181.85 - $230.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	961	$235	$237.10	$215.11 - $256.26
Q3 2021	975	$219	$228.88	$206.31 - $243.08
Q2 2021	960	$219	$219.83	$203.80 - $233.74
Q1 2021	960	$202	$225.48	$201.02 - $265.97
Q4 2020	966	$215	$206.04	$181.85 - $230.56