HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 4,660 Value ($000) $838 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,610 Value ($000) $727 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 4,730 Value ($000) $618 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,810 Value ($000) $558 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 6,330 Value ($000) $830 Avg Close $131.23 Range $115.98 - $145.47
Q2 2018
Shares 6,240 Value ($000) $614 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 8,230 Value ($000) $716 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 8,230 Value ($000) $793 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 8,230 Value ($000) $797 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 10,440 Value ($000) $982 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 12,840 Value ($000) $1,210 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 12,840 Value ($000) $1,084 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 13,690 Value ($000) $1,180 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 14,130 Value ($000) $1,453 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 7,240 Value ($000) $751 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 5,790 Value ($000) $546 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 5,410 Value ($000) $483 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 5,090 Value ($000) $496 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 5,000 Value ($000) $407 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 6,900 Value ($000) $449 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 6,900 Value ($000) $362 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 6,600 Value ($000) $400 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 7,300 Value ($000) $505 Avg Close $60.81 Range $47.44 - $70.23