HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 17,907 Value ($000) $2,338 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 11,786 Value ($000) $1,367 Avg Close $115.29 Range $108.75 - $135.12
Q2 2018
Shares 8,802 Value ($000) $867 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 15,035 Value ($000) $1,308 Avg Close $90.98 Range $81.10 - $100.55
Q2 2017
Shares 8,442 Value ($000) $794 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 9,172 Value ($000) $864 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 8,790 Value ($000) $742 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 7,471 Value ($000) $644 Avg Close $93.74 Range $84.28 - $104.99
Q4 2015
Shares 8,347 Value ($000) $787 Avg Close $100.00 Range $88.68 - $106.50
Q2 2014
Shares 6,041 Value ($000) $366 Avg Close $62.19 Range $57.28 - $70.12