HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2021

Shares 1,089 Value ($000) $229 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 1,089 Value ($000) $242 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 1,091 Value ($000) $211 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 8,004 Value ($000) $1,509 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 6,986 Value ($000) $1,006 Avg Close $169.44 Range $104.02 - $198.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,089	$229	$225.48	$201.02 - $265.97
Q4 2020	1,089	$242	$206.04	$181.85 - $230.56
Q3 2020	1,091	$211	$198.62	$182.25 - $213.30
Q2 2020	8,004	$1,509	$163.66	$121.72 - $189.75
Q1 2020	6,986	$1,006	$169.44	$104.02 - $198.59