HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,489 Value ($000) $314 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,899 Value ($000) $422 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,386 Value ($000) $268 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,386 Value ($000) $261 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,319 Value ($000) $190 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,319 Value ($000) $237 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 2,049 Value ($000) $323 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,020 Value ($000) $264 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 2,119 Value ($000) $246 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 2,137 Value ($000) $280 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,530 Value ($000) $200 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,554 Value ($000) $153 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 1,548 Value ($000) $135 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 1,818 Value ($000) $175 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 2,196 Value ($000) $213 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 2,134 Value ($000) $201 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 1,813 Value ($000) $171 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 1,919 Value ($000) $162 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 1,789 Value ($000) $154 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 1,694 Value ($000) $174 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 1,034 Value ($000) $107 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 984 Value ($000) $93 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 984 Value ($000) $88 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 903 Value ($000) $88 Avg Close $87.97 Range $77.60 - $100.33