HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021

Shares 1,210 Value ($000) $255 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 32,434 Value ($000) $7,206 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 25,864 Value ($000) $5,005 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 30,574 Value ($000) $5,765 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 26,496 Value ($000) $3,816 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 8,631 Value ($000) $1,552 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 1,894 Value ($000) $299 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 1,747 Value ($000) $228 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 12,221 Value ($000) $1,418 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 18,032 Value ($000) $2,365 Avg Close $131.23 Range $115.98 - $145.47

Q3 2017

Shares 5,350 Value ($000) $518 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 7,685 Value ($000) $723 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 11,263 Value ($000) $1,061 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 10,414 Value ($000) $879 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 9,068 Value ($000) $770 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 43,343 Value ($000) $4,458 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 82,033 Value ($000) $8,506 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 88,391 Value ($000) $8,331 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 83,071 Value ($000) $7,418 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 101,953 Value ($000) $9,939 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 72,797 Value ($000) $5,932 Avg Close $76.29 Range $61.91 - $82.78

Q2 2014

Shares 10,260 Value ($000) $622 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 27,523 Value ($000) $1,906 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 19,359 Value ($000) $956 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 19,359 Value ($000) $857 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 77,300 Value ($000) $2,966 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,210	$255	$225.48	$201.02 - $265.97
Q4 2020	32,434	$7,206	$206.04	$181.85 - $230.56
Q3 2020	25,864	$5,005	$198.62	$182.25 - $213.30
Q2 2020	30,574	$5,765	$163.66	$121.72 - $189.75
Q1 2020	26,496	$3,816	$169.44	$104.02 - $198.59
Q4 2019	8,631	$1,552	$160.40	$148.40 - $181.32
Q3 2019	1,894	$299	$148.62	$128.57 - $159.00
Q2 2019	1,747	$228	$130.87	$108.31 - $145.22
Q1 2019	12,221	$1,418	$115.29	$108.75 - $135.12
Q4 2018	18,032	$2,365	$131.23	$115.98 - $145.47
Q3 2017	5,350	$518	$96.17	$87.45 - $102.88
Q2 2017	7,685	$723	$93.07	$85.50 - $97.95
Q1 2017	11,263	$1,061	$94.35	$84.38 - $99.55
Q4 2016	10,414	$879	$83.65	$77.50 - $90.40
Q3 2016	9,068	$770	$93.74	$84.28 - $104.99
Q2 2016	43,343	$4,458	$100.93	$91.38 - $106.18
Q1 2016	82,033	$8,506	$93.35	$82.28 - $105.14
Q4 2015	88,391	$8,331	$100.00	$88.68 - $106.50
Q3 2015	83,071	$7,418	$89.61	$80.88 - $99.48
Q2 2015	101,953	$9,939	$87.97	$77.60 - $100.33
Q1 2015	72,797	$5,932	$76.29	$61.91 - $82.78
Q2 2014	10,260	$622	$62.19	$57.28 - $70.12
Q1 2014	27,523	$1,906	$60.81	$47.44 - $70.23
Q4 2013	19,359	$956	$46.88	$42.44 - $49.79
Q3 2013	19,359	$857	$42.09	$38.21 - $44.50
Q2 2013	77,300	$2,966	$37.98	$33.35 - $41.43