HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022
Shares 1,953 Value ($000) $382 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,980 Value ($000) $484 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,403 Value ($000) $315 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,296 Value ($000) $296 Avg Close $219.83 Range $203.80 - $233.74