HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 1,416 Value ($000) $231 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,797 Value ($000) $352 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,854 Value ($000) $453 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 4,905 Value ($000) $1,103 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,834 Value ($000) $1,102 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 4,772 Value ($000) $1,005 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 5,250 Value ($000) $1,167 Avg Close $206.04 Range $181.85 - $230.56
Q4 2019
Shares 2,049 Value ($000) $368 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 6,973 Value ($000) $1,099 Avg Close $148.62 Range $128.57 - $159.00
Q4 2018
Shares 8,146 Value ($000) $1,069 Avg Close $131.23 Range $115.98 - $145.47
Q1 2018
Shares 3,677 Value ($000) $320 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,922 Value ($000) $379 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,921 Value ($000) $380 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 4,165 Value ($000) $391 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 4,234 Value ($000) $401 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 4,858 Value ($000) $411 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 77,505 Value ($000) $6,679 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 88,622 Value ($000) $9,114 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 17,191 Value ($000) $1,783 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 21,284 Value ($000) $2,006 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 19,073 Value ($000) $1,703 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 19,353 Value ($000) $1,887 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 18,050 Value ($000) $1,471 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 15,795 Value ($000) $1,027 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 5,602 Value ($000) $294 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 6,363 Value ($000) $386 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 7,574 Value ($000) $524 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 8,372 Value ($000) $415 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 7,847 Value ($000) $347 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 5,752 Value ($000) $221 Avg Close $37.98 Range $33.35 - $41.43