HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2021
Shares 1,458 Value ($000) $333 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,458 Value ($000) $307 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,310 Value ($000) $291 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,350 Value ($000) $261 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,730 Value ($000) $326 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,922 Value ($000) $277 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,330 Value ($000) $419 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 2,432 Value ($000) $383 Avg Close $148.62 Range $128.57 - $159.00
Q2 2018
Shares 7,391 Value ($000) $728 Avg Close $91.18 Range $82.75 - $99.45
Q4 2015
Shares 5,449 Value ($000) $514 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 5,549 Value ($000) $4,955 Avg Close $89.61 Range $80.88 - $99.48