HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024

Shares 39,700 Value ($000) $2,375 Avg Close $66.48 Range $59.00 - $77.95

Q4 2022

Shares 3 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00

Q1 2022

Shares 8,303 Value ($000) $1,626 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 8,300 Value ($000) $2,029 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 10,500 Value ($000) $2,359 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 10,500 Value ($000) $2,395 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 11,800 Value ($000) $2,486 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 5,636 Value ($000) $1,252 Avg Close $206.04 Range $181.85 - $230.56

Q3 2017

Shares 2,563 Value ($000) $248 Avg Close $96.17 Range $87.45 - $102.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,700	$2,375	$66.48	$59.00 - $77.95
Q4 2022	3	$0	$97.34	$82.94 - $113.00
Q1 2022	8,303	$1,626	$210.67	$192.90 - $249.08
Q4 2021	8,300	$2,029	$237.10	$215.11 - $256.26
Q3 2021	10,500	$2,359	$228.88	$206.31 - $243.08
Q2 2021	10,500	$2,395	$219.83	$203.80 - $233.74
Q1 2021	11,800	$2,486	$225.48	$201.02 - $265.97
Q4 2020	5,636	$1,252	$206.04	$181.85 - $230.56
Q3 2017	2,563	$248	$96.17	$87.45 - $102.88