HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2020
Shares 76 Value ($000) $17 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 76 Value ($000) $15 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 76 Value ($000) $14 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 76 Value ($000) $11 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 76 Value ($000) $14 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 76 Value ($000) $12 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 76 Value ($000) $10 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 76 Value ($000) $9 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 76 Value ($000) $10 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 76 Value ($000) $10 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 76 Value ($000) $7 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 76 Value ($000) $7 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 76 Value ($000) $7 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 76 Value ($000) $7 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 76 Value ($000) $7 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 76 Value ($000) $7 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 76 Value ($000) $8 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 76 Value ($000) $7 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 76 Value ($000) $8 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 76 Value ($000) $8 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 76 Value ($000) $7 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 76 Value ($000) $7 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 76 Value ($000) $7 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 76 Value ($000) $6 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 76 Value ($000) $5 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 76 Value ($000) $4 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 76 Value ($000) $5 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 76 Value ($000) $5 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 76 Value ($000) $4 Avg Close $46.88 Range $42.44 - $49.79