HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 29,149 Value ($000) $1,744 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 57,033 Value ($000) $3,527 Avg Close $59.14 Range $48.05 - $93.09

Q2 2021

Shares 1,882 Value ($000) $429 Avg Close $219.83 Range $203.80 - $233.74

Q4 2019

Shares 7,404 Value ($000) $1,331 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 1,464 Value ($000) $231 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 32,734 Value ($000) $4,275 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 4,306 Value ($000) $499 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 3,693 Value ($000) $484 Avg Close $131.23 Range $115.98 - $145.47

Q2 2017

Shares 9,235 Value ($000) $869 Avg Close $93.07 Range $85.50 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,149	$1,744	$66.48	$59.00 - $77.95
Q3 2024	57,033	$3,527	$59.14	$48.05 - $93.09
Q2 2021	1,882	$429	$219.83	$203.80 - $233.74
Q4 2019	7,404	$1,331	$160.40	$148.40 - $181.32
Q3 2019	1,464	$231	$148.62	$128.57 - $159.00
Q2 2019	32,734	$4,275	$130.87	$108.31 - $145.22
Q1 2019	4,306	$499	$115.29	$108.75 - $135.12
Q4 2018	3,693	$484	$131.23	$115.98 - $145.47
Q2 2017	9,235	$869	$93.07	$85.50 - $97.95