HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 3,412 Value ($000) $778 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,412 Value ($000) $719 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 4,112 Value ($000) $914 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,419 Value ($000) $855 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 6,111 Value ($000) $1,152 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 6,698 Value ($000) $965 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 8,833 Value ($000) $1,588 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 3,757 Value ($000) $592 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 6,132 Value ($000) $801 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 1,672 Value ($000) $194 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 2,872 Value ($000) $377 Avg Close $131.23 Range $115.98 - $145.47
Q1 2017
Shares 11,377 Value ($000) $1,072 Avg Close $94.35 Range $84.38 - $99.55