HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 6,096 Value ($000) $1,354 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 10,090 Value ($000) $2,017 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 17,070 Value ($000) $3,219 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 8,202 Value ($000) $1,131 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 29,901 Value ($000) $5,376 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 21,700 Value ($000) $3,366 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 61,800 Value ($000) $8,071 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 7,000 Value ($000) $811 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 9,000 Value ($000) $1,181 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,400 Value ($000) $183 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,400 Value ($000) $137 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 63,712 Value ($000) $5,543 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 98,348 Value ($000) $9,476 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 190,338 Value ($000) $18,520 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 204,391 Value ($000) $18,937 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 207,529 Value ($000) $19,549 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 230,304 Value ($000) $19,449 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 230,304 Value ($000) $19,845 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 204,100 Value ($000) $20,990 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 227,100 Value ($000) $23,407 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 167,400 Value ($000) $15,778 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 126,100 Value ($000) $11,261 Avg Close $89.61 Range $80.88 - $99.48