HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 883 Value ($000) $170 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 903 Value ($000) $170 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 801 Value ($000) $115 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 442 Value ($000) $79 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 372 Value ($000) $58 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 240 Value ($000) $31 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 244 Value ($000) $28 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 300 Value ($000) $39 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 88 Value ($000) $11 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 88 Value ($000) $8 Avg Close $91.18 Range $82.75 - $99.45