HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2021
Shares 4 Value ($000) $1 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 4 Value ($000) $1 Avg Close $225.48 Range $201.02 - $265.97
Q2 2015
Shares 516 Value ($000) $50,304 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 916 Value ($000) $74,644 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 916 Value ($000) $59,594 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,580 Value ($000) $82,981 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 1,080 Value ($000) $65,480 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 1,080 Value ($000) $74,768 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 1,080 Value ($000) $53,330 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 1,080 Value ($000) $47,790 Avg Close $42.09 Range $38.21 - $44.50