HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 2,733 Value ($000) $359 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,434 Value ($000) $319 Avg Close $117.80 Range $95.90 - $132.50
Q2 2017
Shares 750 Value ($000) $70 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 750 Value ($000) $70 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 1,402 Value ($000) $118 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 1,417 Value ($000) $121 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 370 Value ($000) $38 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 251 Value ($000) $26 Avg Close $93.35 Range $82.28 - $105.14