HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024

Shares 13,010 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 3,910 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 128,210 Value ($000) $15 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 282,510 Value ($000) $31 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 138,810 Value ($000) $13 Avg Close $107.04 Range $85.11 - $125.99

Q4 2020

Shares 30,310 Value ($000) $6,735 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 79,710 Value ($000) $15,425 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 46,910 Value ($000) $8,845 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 67,810 Value ($000) $9,767 Avg Close $169.44 Range $104.02 - $198.59

Q3 2019

Shares 50,710 Value ($000) $7,995 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 96,110 Value ($000) $12,551 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 122,710 Value ($000) $14,229 Avg Close $115.29 Range $108.75 - $135.12

Q2 2018

Shares 17,010 Value ($000) $1,675 Avg Close $91.18 Range $82.75 - $99.45

Q3 2017

Shares 24,400 Value ($000) $2,364 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 134,786 Value ($000) $12,683 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 81,410 Value ($000) $7,669 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 81,210 Value ($000) $6,858 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 195,410 Value ($000) $16,838 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 178,310 Value ($000) $18,337 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 117,010 Value ($000) $12,133 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 31,610 Value ($000) $2,979 Avg Close $100.00 Range $88.68 - $106.50

Q2 2015

Shares 68,410 Value ($000) $6,669 Avg Close $87.97 Range $77.60 - $100.33

Q3 2014

Shares 117,310 Value ($000) $6,161 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 359,610 Value ($000) $21,803 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 114,514 Value ($000) $7,928 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 55,400 Value ($000) $2,736 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 71,310 Value ($000) $3,155 Avg Close $42.09 Range $38.21 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,010	$1	$119.45	$110.72 - $127.83
Q4 2023	3,910	$0	$107.77	$92.65 - $127.24
Q3 2023	128,210	$15	$124.52	$106.41 - $143.68
Q2 2023	282,510	$31	$95.73	$81.14 - $111.30
Q1 2023	138,810	$13	$107.04	$85.11 - $125.99
Q4 2020	30,310	$6,735	$206.04	$181.85 - $230.56
Q3 2020	79,710	$15,425	$198.62	$182.25 - $213.30
Q2 2020	46,910	$8,845	$163.66	$121.72 - $189.75
Q1 2020	67,810	$9,767	$169.44	$104.02 - $198.59
Q3 2019	50,710	$7,995	$148.62	$128.57 - $159.00
Q2 2019	96,110	$12,551	$130.87	$108.31 - $145.22
Q1 2019	122,710	$14,229	$115.29	$108.75 - $135.12
Q2 2018	17,010	$1,675	$91.18	$82.75 - $99.45
Q3 2017	24,400	$2,364	$96.17	$87.45 - $102.88
Q2 2017	134,786	$12,683	$93.07	$85.50 - $97.95
Q1 2017	81,410	$7,669	$94.35	$84.38 - $99.55
Q4 2016	81,210	$6,858	$83.65	$77.50 - $90.40
Q3 2016	195,410	$16,838	$93.74	$84.28 - $104.99
Q2 2016	178,310	$18,337	$100.93	$91.38 - $106.18
Q1 2016	117,010	$12,133	$93.35	$82.28 - $105.14
Q4 2015	31,610	$2,979	$100.00	$88.68 - $106.50
Q2 2015	68,410	$6,669	$87.97	$77.60 - $100.33
Q3 2014	117,310	$6,161	$56.10	$51.80 - $62.55
Q2 2014	359,610	$21,803	$62.19	$57.28 - $70.12
Q1 2014	114,514	$7,928	$60.81	$47.44 - $70.23
Q4 2013	55,400	$2,736	$46.88	$42.44 - $49.79
Q3 2013	71,310	$3,155	$42.09	$38.21 - $44.50