HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 182 Value ($000) $17 Avg Close $128.51 Range $96.39 - $172.45
Q4 2021
Shares 1,504 Value ($000) $367 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 533 Value ($000) $123 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 533 Value ($000) $121 Avg Close $219.83 Range $203.80 - $233.74
Q3 2020
Shares 281 Value ($000) $54 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 323 Value ($000) $60 Avg Close $163.66 Range $121.72 - $189.75
Q4 2019
Shares 451 Value ($000) $81 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 919 Value ($000) $144 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 1,135 Value ($000) $148 Avg Close $130.87 Range $108.31 - $145.22
Q3 2018
Shares 990 Value ($000) $129 Avg Close $117.80 Range $95.90 - $132.50
Q1 2018
Shares 55 Value ($000) $4 Avg Close $90.98 Range $81.10 - $100.55
Q2 2017
Shares 459 Value ($000) $43 Avg Close $93.07 Range $85.50 - $97.95
Q3 2016
Shares 1,093 Value ($000) $94 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 598 Value ($000) $61 Avg Close $100.93 Range $91.38 - $106.18
Q3 2015
Shares 229 Value ($000) $20 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 1,398 Value ($000) $136 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 32 Value ($000) $2 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 1 Value ($000) $0 Avg Close $61.55 Range $51.90 - $67.50