HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 2,610 Value ($000) $638 Avg Close $237.10 Range $215.11 - $256.26
Q1 2021
Shares 3,325 Value ($000) $700 Avg Close $225.48 Range $201.02 - $265.97
Q3 2020
Shares 8,287 Value ($000) $1,603 Avg Close $198.62 Range $182.25 - $213.30
Q2 2019
Shares 4,354 Value ($000) $569 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,191 Value ($000) $486 Avg Close $115.29 Range $108.75 - $135.12
Q3 2018
Shares 5,172 Value ($000) $677 Avg Close $117.80 Range $95.90 - $132.50
Q3 2017
Shares 2,492 Value ($000) $242 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 16,500 Value ($000) $1,553 Avg Close $93.07 Range $85.50 - $97.95
Q4 2016
Shares 17,001 Value ($000) $1,435 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 15,118 Value ($000) $1,303 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 8,831 Value ($000) $908 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 2,783 Value ($000) $289 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 17,733 Value ($000) $1,671 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 10,897 Value ($000) $973 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 12,977 Value ($000) $1,266 Avg Close $87.97 Range $77.60 - $100.33
Q4 2014
Shares 3,849 Value ($000) $251 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 4,506 Value ($000) $237 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 3,646 Value ($000) $221 Avg Close $62.19 Range $57.28 - $70.12