HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2024
Shares 10,566 Value ($000) $654 Avg Close $59.14 Range $48.05 - $93.09
Q4 2022
Shares 13,487 Value ($000) $1,496 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 59,683 Value ($000) $5,756 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,552 Value ($000) $577 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,924 Value ($000) $377 Avg Close $210.67 Range $192.90 - $249.08