HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2020
Shares 1,877 Value ($000) $270 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,063 Value ($000) $371 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 2,217 Value ($000) $350 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,509 Value ($000) $328 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 2,634 Value ($000) $306 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 2,571 Value ($000) $338 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 3,538 Value ($000) $463 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 3,761 Value ($000) $370 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 4,048 Value ($000) $352 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 4,653 Value ($000) $448 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 7,149 Value ($000) $693 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 7,035 Value ($000) $662 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 13,362 Value ($000) $1,259 Avg Close $94.35 Range $84.38 - $99.55
Q1 2016
Shares 18,888 Value ($000) $1,959 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 22,763 Value ($000) $2,145 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 24,951 Value ($000) $2,228 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 21,783 Value ($000) $2,123 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 25,625 Value ($000) $2,088 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 24,874 Value ($000) $1,619 Avg Close $61.55 Range $51.90 - $67.50