HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2021

Shares 90,590 Value ($000) $19,084 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 11,670 Value ($000) $2,593 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 12,114 Value ($000) $2,344 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 12,932 Value ($000) $2,438 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 23,730 Value ($000) $3,418 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 12,293 Value ($000) $2,210 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 13,369 Value ($000) $2,108 Avg Close $148.62 Range $128.57 - $159.00

Q4 2018

Shares 20,488 Value ($000) $2,688 Avg Close $131.23 Range $115.98 - $145.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	90,590	$19,084	$225.48	$201.02 - $265.97
Q4 2020	11,670	$2,593	$206.04	$181.85 - $230.56
Q3 2020	12,114	$2,344	$198.62	$182.25 - $213.30
Q2 2020	12,932	$2,438	$163.66	$121.72 - $189.75
Q1 2020	23,730	$3,418	$169.44	$104.02 - $198.59
Q4 2019	12,293	$2,210	$160.40	$148.40 - $181.32
Q3 2019	13,369	$2,108	$148.62	$128.57 - $159.00
Q4 2018	20,488	$2,688	$131.23	$115.98 - $145.47