HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2018
Shares 9,070 Value ($000) $893 Avg Close $91.18 Range $82.75 - $99.45
Q4 2015
Shares 23,415 Value ($000) $2,207 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 23,415 Value ($000) $2,091 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 43,731 Value ($000) $4,263 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 68,608 Value ($000) $5,591 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 73,985 Value ($000) $4,813 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 94,391 Value ($000) $4,957 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 52,696 Value ($000) $3,195 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 52,224 Value ($000) $3,615 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 200,850 Value ($000) $9,944 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 200,850 Value ($000) $8,878 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 200,850 Value ($000) $7,707 Avg Close $37.98 Range $33.35 - $41.43