HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2022
Shares 2,201 Value ($000) $357 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,222 Value ($000) $435 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,205 Value ($000) $539 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,183 Value ($000) $490 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,170 Value ($000) $495 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,162 Value ($000) $455 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,430 Value ($000) $762 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 3,458 Value ($000) $669 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,526 Value ($000) $665 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 3,849 Value ($000) $554 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 4,172 Value ($000) $750 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,184 Value ($000) $660 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 4,322 Value ($000) $564 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 3,928 Value ($000) $455 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 3,898 Value ($000) $511 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 4,537 Value ($000) $594 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 4,549 Value ($000) $448 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 4,083 Value ($000) $355 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,667 Value ($000) $353 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,636 Value ($000) $352 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 2,488 Value ($000) $234 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 2,271 Value ($000) $213 Avg Close $94.35 Range $84.38 - $99.55
Q3 2013
Shares 48,980 Value ($000) $2,167 Avg Close $42.09 Range $38.21 - $44.50