HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024

Shares 7,760 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 8,943 Value ($000) $1 Avg Close $101.31 Range $87.50 - $115.81

Q2 2021

Shares 6,240 Value ($000) $1,423 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 14,734 Value ($000) $3,104 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 10,644 Value ($000) $2,365 Avg Close $206.04 Range $181.85 - $230.56

Q2 2015

Shares 4,850 Value ($000) $473 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 6,210 Value ($000) $506 Avg Close $76.29 Range $61.91 - $82.78

Q1 2014

Shares 7,040 Value ($000) $487 Avg Close $60.81 Range $47.44 - $70.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,760	$0	$59.14	$48.05 - $93.09
Q2 2024	8,943	$1	$101.31	$87.50 - $115.81
Q2 2021	6,240	$1,423	$219.83	$203.80 - $233.74
Q1 2021	14,734	$3,104	$225.48	$201.02 - $265.97
Q4 2020	10,644	$2,365	$206.04	$181.85 - $230.56
Q2 2015	4,850	$473	$87.97	$77.60 - $100.33
Q1 2015	6,210	$506	$76.29	$61.91 - $82.78
Q1 2014	7,040	$487	$60.81	$47.44 - $70.23