HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 3,609 Value ($000) $348 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 8,833 Value ($000) $1,435 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 1,092 Value ($000) $267 Avg Close $237.10 Range $215.11 - $256.26
Q1 2021
Shares 2,146 Value ($000) $452 Avg Close $225.48 Range $201.02 - $265.97
Q3 2020
Shares 1,357 Value ($000) $263 Avg Close $198.62 Range $182.25 - $213.30
Q4 2019
Shares 2,046 Value ($000) $368 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 5,363 Value ($000) $846 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 6,211 Value ($000) $811 Avg Close $130.87 Range $108.31 - $145.22
Q1 2018
Shares 3,140 Value ($000) $273 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,385 Value ($000) $326 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 5,864 Value ($000) $568 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 11,865 Value ($000) $1,116 Avg Close $93.07 Range $85.50 - $97.95