HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q2 2022
Shares 1,818 Value ($000) $295 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,818 Value ($000) $356 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,054 Value ($000) $747 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,054 Value ($000) $686 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,181 Value ($000) $726 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,556 Value ($000) $749 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,795 Value ($000) $843 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,125 Value ($000) $798 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,136 Value ($000) $780 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 4,136 Value ($000) $596 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 4,139 Value ($000) $744 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,292 Value ($000) $677 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 4,302 Value ($000) $562 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,243 Value ($000) $492 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 4,243 Value ($000) $557 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 4,233 Value ($000) $554 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 4,233 Value ($000) $417 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 3,355 Value ($000) $292 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,372 Value ($000) $325 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,346 Value ($000) $324 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 3,346 Value ($000) $315 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 3,511 Value ($000) $331 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 2,837 Value ($000) $240 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 2,837 Value ($000) $244 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,187 Value ($000) $328 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 3,067 Value ($000) $318 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 3,067 Value ($000) $289 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 2,989 Value ($000) $267 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 2,911 Value ($000) $284 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 2,911 Value ($000) $237 Avg Close $76.29 Range $61.91 - $82.78