HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q1 2024
Shares 19,642 Value ($000) $2,264 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 20,112 Value ($000) $81,021 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 22,075 Value ($000) $2,573 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 22,464 Value ($000) $2,427 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 23,325 Value ($000) $2,220 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 23,378 Value ($000) $2,593 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 27,816 Value ($000) $2,683 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 25,105 Value ($000) $4,077 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 30,498 Value ($000) $5,973 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 57,592 Value ($000) $14,080 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 46,245 Value ($000) $10,390 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 42,630 Value ($000) $9,725 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 39,962 Value ($000) $8,418 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 32,989 Value ($000) $7,330 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 26,729 Value ($000) $5,173 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 22,377 Value ($000) $4,219 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 8,280 Value ($000) $1,193 Avg Close $169.44 Range $104.02 - $198.59