HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2021
Shares 1,129 Value ($000) $276 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,129 Value ($000) $254 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,129 Value ($000) $258 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,129 Value ($000) $238 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,196 Value ($000) $266 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,196 Value ($000) $231 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,411 Value ($000) $266 Avg Close $163.66 Range $121.72 - $189.75
Q4 2019
Shares 1,172 Value ($000) $211 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 2,093 Value ($000) $330 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,093 Value ($000) $273 Avg Close $130.87 Range $108.31 - $145.22
Q3 2018
Shares 1,691 Value ($000) $221 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 3,386 Value ($000) $333 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 3,386 Value ($000) $295 Avg Close $90.98 Range $81.10 - $100.55
Q4 2016
Shares 3,207 Value ($000) $271 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 3,207 Value ($000) $276 Avg Close $93.74 Range $84.28 - $104.99