HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q2 2020
Shares 181,003 Value ($000) $34,130 Avg Close $163.66 Range $121.72 - $189.75
Q3 2019
Shares 244,895 Value ($000) $38,610 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 343,400 Value ($000) $44,845 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 341,025 Value ($000) $39,545 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 317,940 Value ($000) $41,707 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 831,035 Value ($000) $108,782 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 832,500 Value ($000) $81,960 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 856,225 Value ($000) $74,492 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 668,445 Value ($000) $64,405 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 683,690 Value ($000) $66,250 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 661,300 Value ($000) $62,228 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 536,065 Value ($000) $50,497 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 403,985 Value ($000) $34,117 Avg Close $83.65 Range $77.50 - $90.40
Q3 2015
Shares 80,000 Value ($000) $7,144 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 80,000 Value ($000) $7,799 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 241,745 Value ($000) $19,700 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 369,655 Value ($000) $24,050 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 229,580 Value ($000) $12,058 Avg Close $56.10 Range $51.80 - $62.55