HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 5,398 Value ($000) $971 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 9,991 Value ($000) $1,575 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 7,018 Value ($000) $916 Avg Close $130.87 Range $108.31 - $145.22
Q4 2018
Shares 11,488 Value ($000) $1,507 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 22,740 Value ($000) $2,957 Avg Close $117.80 Range $95.90 - $132.50
Q3 2017
Shares 30,741 Value ($000) $2,991 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 34,900 Value ($000) $3,284 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 11,663 Value ($000) $1,099 Avg Close $94.35 Range $84.38 - $99.55
Q3 2014
Shares 59,062 Value ($000) $3,136 Avg Close $56.10 Range $51.80 - $62.55
Q3 2013
Shares 31,181 Value ($000) $1,378 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 9,225 Value ($000) $354 Avg Close $37.98 Range $33.35 - $41.43