HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 34,360 Value ($000) $5,580 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 26,310 Value ($000) $5,153 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 18,660 Value ($000) $4,562 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 5,110 Value ($000) $1,148 Avg Close $228.88 Range $206.31 - $243.08
Q3 2020
Shares 64,566 Value ($000) $12,495 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 73,130 Value ($000) $13,789 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 64,990 Value ($000) $9,361 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 64,515 Value ($000) $11,599 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 66,995 Value ($000) $10,562 Avg Close $148.62 Range $128.57 - $159.00
Q4 2018
Shares 53,375 Value ($000) $7,002 Avg Close $131.23 Range $115.98 - $145.47
Q1 2016
Shares 100,726 Value ($000) $10,444 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 142,992 Value ($000) $13,477 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 175,642 Value ($000) $15,685 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 171,359 Value ($000) $16,706 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 287,668 Value ($000) $23,442 Avg Close $76.29 Range $61.91 - $82.78