HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2022
Shares 73,306 Value ($000) $7,070 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 56,076 Value ($000) $9,107 Avg Close $188.55 Range $149.03 - $221.71
Q3 2020
Shares 46,283 Value ($000) $8,957 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 64,834 Value ($000) $12,225 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 103,559 Value ($000) $14,915 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 45,164 Value ($000) $8,120 Avg Close $160.40 Range $148.40 - $181.32