HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2019
Shares 200 Value ($000) $26 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 200 Value ($000) $23 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 200 Value ($000) $26 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 200 Value ($000) $26 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 200 Value ($000) $20 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 200 Value ($000) $17 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 200 Value ($000) $19 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 200 Value ($000) $19 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 200 Value ($000) $19 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 394 Value ($000) $37 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 394 Value ($000) $33 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 394 Value ($000) $34 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 394 Value ($000) $41 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 394 Value ($000) $41 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 394 Value ($000) $37 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 394 Value ($000) $35 Avg Close $89.61 Range $80.88 - $99.48