HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 1,127 Value ($000) $221 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,106 Value ($000) $270 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,105 Value ($000) $248 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,092 Value ($000) $249 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,418 Value ($000) $299 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,235 Value ($000) $274 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,380 Value ($000) $267 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,333 Value ($000) $251 Avg Close $163.66 Range $121.72 - $189.75
Q4 2019
Shares 1,123 Value ($000) $202 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 2,440 Value ($000) $319 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 3,349 Value ($000) $389 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 2,367 Value ($000) $311 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,366 Value ($000) $310 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 3,148 Value ($000) $310 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 2,995 Value ($000) $261 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 2,818 Value ($000) $272 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,559 Value ($000) $345 Avg Close $96.17 Range $87.45 - $102.88