HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2019
Shares 17,869 Value ($000) $2,072 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 16,189 Value ($000) $2,124 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 16,189 Value ($000) $2,119 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 326,812 Value ($000) $32,174 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 396,869 Value ($000) $34,528 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 393,487 Value ($000) $37,913 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 395,972 Value ($000) $38,370 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 457,823 Value ($000) $43,188 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 587,033 Value ($000) $55,298 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 645,817 Value ($000) $54,539 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 665,564 Value ($000) $57,351 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 664,289 Value ($000) $68,315 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 745,535 Value ($000) $77,304 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 532,702 Value ($000) $50,207 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 138,254 Value ($000) $12,346 Avg Close $89.61 Range $80.88 - $99.48