HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 63,710 Value ($000) $6,173 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 64,740 Value ($000) $6,092 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 69,576 Value ($000) $6,554 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 70,571 Value ($000) $5,960 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 208,671 Value ($000) $17,981 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 210,419 Value ($000) $21,639 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 180,145 Value ($000) $18,700 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 212,049 Value ($000) $19,986 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 94,010 Value ($000) $8,395 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 100,617 Value ($000) $9,809 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 83,786 Value ($000) $6,828 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 90,874 Value ($000) $5,912 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 100,018 Value ($000) $5,253 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 108,702 Value ($000) $6,591 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 103,556 Value ($000) $7,169 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 108,296 Value ($000) $5,362 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 110,483 Value ($000) $4,883 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 107,567 Value ($000) $4,127 Avg Close $37.98 Range $33.35 - $41.43