HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 366 Value ($000) $40 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 227 Value ($000) $22 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 227 Value ($000) $25 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 227 Value ($000) $22 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 227 Value ($000) $37 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 227 Value ($000) $44 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 227 Value ($000) $55 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 227 Value ($000) $51 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 171 Value ($000) $39 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 171 Value ($000) $36 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 171 Value ($000) $38 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 90 Value ($000) $17 Avg Close $198.62 Range $182.25 - $213.30