HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2022

Shares 149,041 Value ($000) $16,530 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 157,561 Value ($000) $15,195 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 160,382 Value ($000) $26,048 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 136,890 Value ($000) $26,808 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 104,213 Value ($000) $25,476 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 125,557 Value ($000) $28,210 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 168,814 Value ($000) $38,509 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 170,854 Value ($000) $35,993 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 164,772 Value ($000) $36,611 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 164,248 Value ($000) $31,785 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 165,016 Value ($000) $31,116 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 157,182 Value ($000) $22,639 Avg Close $169.44 Range $104.02 - $198.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	149,041	$16,530	$97.34	$82.94 - $113.00
Q3 2022	157,561	$15,195	$128.51	$96.39 - $172.45
Q2 2022	160,382	$26,048	$188.55	$149.03 - $221.71
Q1 2022	136,890	$26,808	$210.67	$192.90 - $249.08
Q4 2021	104,213	$25,476	$237.10	$215.11 - $256.26
Q3 2021	125,557	$28,210	$228.88	$206.31 - $243.08
Q2 2021	168,814	$38,509	$219.83	$203.80 - $233.74
Q1 2021	170,854	$35,993	$225.48	$201.02 - $265.97
Q4 2020	164,772	$36,611	$206.04	$181.85 - $230.56
Q3 2020	164,248	$31,785	$198.62	$182.25 - $213.30
Q2 2020	165,016	$31,116	$163.66	$121.72 - $189.75
Q1 2020	157,182	$22,639	$169.44	$104.02 - $198.59