HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 2,425 Value ($000) $231 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 2,575 Value ($000) $286 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 2,575 Value ($000) $248 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,768 Value ($000) $287 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,784 Value ($000) $349 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,834 Value ($000) $937 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 4,124 Value ($000) $927 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,714 Value ($000) $1,075 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 5,424 Value ($000) $1,143 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,994 Value ($000) $887 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 5,309 Value ($000) $1,027 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 5,294 Value ($000) $998 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 5,023 Value ($000) $723 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 6,832 Value ($000) $1,228 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 6,888 Value ($000) $1,086 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 8,177 Value ($000) $1,068 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 8,883 Value ($000) $1,030 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 5,108 Value ($000) $670 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 7,931 Value ($000) $1,038 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 2,436 Value ($000) $240 Avg Close $91.18 Range $82.75 - $99.45
Q3 2016
Shares 4,133 Value ($000) $356 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 4,307 Value ($000) $443 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 5,022 Value ($000) $521 Avg Close $93.35 Range $82.28 - $105.14
Q2 2014
Shares 19,701 Value ($000) $1,194 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 26,577 Value ($000) $1,840 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 34,526 Value ($000) $1,705 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 32,289 Value ($000) $1,429 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 491,950 Value ($000) $18,876 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 492,150 Value ($000) $18,878 Avg Close $36.36 Range $32.34 - $38.49
Q4 2012
Shares 375,662 Value ($000) $12,553 Avg Close — Range —