HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 699 Value ($000) $147 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,400 Value ($000) $311 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,126 Value ($000) $411 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,156 Value ($000) $407 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 2,084 Value ($000) $300 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,198 Value ($000) $215 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 771 Value ($000) $122 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 690 Value ($000) $90 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 710 Value ($000) $82 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 1,510 Value ($000) $198 Avg Close $131.23 Range $115.98 - $145.47
Q4 2016
Shares 700 Value ($000) $59 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 700 Value ($000) $60 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 700 Value ($000) $72 Avg Close $100.93 Range $91.38 - $106.18