HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2021

Shares 12,497 Value ($000) $2,851 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 18,906 Value ($000) $3,983 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 19,174 Value ($000) $4,260 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 19,203 Value ($000) $3,716 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 18,907 Value ($000) $3,565 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 20,510 Value ($000) $2,954 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 24,303 Value ($000) $4,369 Avg Close $160.40 Range $148.40 - $181.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,497	$2,851	$219.83	$203.80 - $233.74
Q1 2021	18,906	$3,983	$225.48	$201.02 - $265.97
Q4 2020	19,174	$4,260	$206.04	$181.85 - $230.56
Q3 2020	19,203	$3,716	$198.62	$182.25 - $213.30
Q2 2020	18,907	$3,565	$163.66	$121.72 - $189.75
Q1 2020	20,510	$2,954	$169.44	$104.02 - $198.59
Q4 2019	24,303	$4,369	$160.40	$148.40 - $181.32