HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 212 Value ($000) $48 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 129 Value ($000) $29 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 57 Value ($000) $12 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 55 Value ($000) $12 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 950 Value ($000) $184 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 51 Value ($000) $10 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 2 Value ($000) $0 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 64 Value ($000) $12 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 13,335 Value ($000) $2,103 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 19,819 Value ($000) $2,582 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 20,514 Value ($000) $2,370 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 21,896 Value ($000) $2,875 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 6,906 Value ($000) $897 Avg Close $117.80 Range $95.90 - $132.50
Q2 2016
Shares 675 Value ($000) $69 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 675 Value ($000) $70 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 675 Value ($000) $64 Avg Close $100.00 Range $88.68 - $106.50
Q2 2015
Shares 1,479 Value ($000) $144 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 29,436 Value ($000) $2,395 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 56,549 Value ($000) $3,657 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 56,549 Value ($000) $2,962 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 56,239 Value ($000) $3,407 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 35,658 Value ($000) $2,463 Avg Close $60.81 Range $47.44 - $70.23