HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2021

Shares 2,002 Value ($000) $422 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 2,600 Value ($000) $578 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 3,400 Value ($000) $658 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 3,400 Value ($000) $641 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 5,200 Value ($000) $749 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 7,000 Value ($000) $1,259 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 7,500 Value ($000) $1,182 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 112,300 Value ($000) $14,665 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 220,500 Value ($000) $25,569 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 24,700 Value ($000) $3,240 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 19,000 Value ($000) $2,487 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 3,200 Value ($000) $315 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 2,900 Value ($000) $252 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 20,773 Value ($000) $2,001 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 29,973 Value ($000) $2,904 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 35,673 Value ($000) $3,357 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 47,588 Value ($000) $4,483 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 161,143 Value ($000) $13,609 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 343,986 Value ($000) $29,641 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 474,988 Value ($000) $48,848 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 345,715 Value ($000) $35,847 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 87,715 Value ($000) $8,267 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 74,115 Value ($000) $6,618 Avg Close $89.61 Range $80.88 - $99.48

Q4 2013

Shares 4,848 Value ($000) $240 Avg Close $46.88 Range $42.44 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,002	$422	$225.48	$201.02 - $265.97
Q4 2020	2,600	$578	$206.04	$181.85 - $230.56
Q3 2020	3,400	$658	$198.62	$182.25 - $213.30
Q2 2020	3,400	$641	$163.66	$121.72 - $189.75
Q1 2020	5,200	$749	$169.44	$104.02 - $198.59
Q4 2019	7,000	$1,259	$160.40	$148.40 - $181.32
Q3 2019	7,500	$1,182	$148.62	$128.57 - $159.00
Q2 2019	112,300	$14,665	$130.87	$108.31 - $145.22
Q1 2019	220,500	$25,569	$115.29	$108.75 - $135.12
Q4 2018	24,700	$3,240	$131.23	$115.98 - $145.47
Q3 2018	19,000	$2,487	$117.80	$95.90 - $132.50
Q2 2018	3,200	$315	$91.18	$82.75 - $99.45
Q1 2018	2,900	$252	$90.98	$81.10 - $100.55
Q4 2017	20,773	$2,001	$92.09	$85.40 - $99.25
Q3 2017	29,973	$2,904	$96.17	$87.45 - $102.88
Q2 2017	35,673	$3,357	$93.07	$85.50 - $97.95
Q1 2017	47,588	$4,483	$94.35	$84.38 - $99.55
Q4 2016	161,143	$13,609	$83.65	$77.50 - $90.40
Q3 2016	343,986	$29,641	$93.74	$84.28 - $104.99
Q2 2016	474,988	$48,848	$100.93	$91.38 - $106.18
Q1 2016	345,715	$35,847	$93.35	$82.28 - $105.14
Q4 2015	87,715	$8,267	$100.00	$88.68 - $106.50
Q3 2015	74,115	$6,618	$89.61	$80.88 - $99.48
Q4 2013	4,848	$240	$46.88	$42.44 - $49.79