HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 12,987 Value ($000) $2,109 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 12,987 Value ($000) $2,543 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 12,987 Value ($000) $3,175 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 13,817 Value ($000) $3,104 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 11,281 Value ($000) $2,573 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 11,281 Value ($000) $2,376 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 13,670 Value ($000) $3,037 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 13,670 Value ($000) $2,645 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 13,670 Value ($000) $2,578 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 17,126 Value ($000) $2,467 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 17,869 Value ($000) $3,213 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 17,869 Value ($000) $2,817 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 17,869 Value ($000) $2,334 Avg Close $130.87 Range $108.31 - $145.22