HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 5,065 Value ($000) $584 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 5,304 Value ($000) $643 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 4,463 Value ($000) $520 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 4,928 Value ($000) $532 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 5,412 Value ($000) $515 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 6,337 Value ($000) $703 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 2,310 Value ($000) $223 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,797 Value ($000) $292 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,898 Value ($000) $372 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,061 Value ($000) $504 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,014 Value ($000) $459 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,014 Value ($000) $459 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,960 Value ($000) $413 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,353 Value ($000) $745 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,870 Value ($000) $555 Avg Close $198.62 Range $182.25 - $213.30