HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2022
Shares 8,745 Value ($000) $843 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 8,264 Value ($000) $1,342 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 7,784 Value ($000) $1,524 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 7,526 Value ($000) $1,840 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 6,312 Value ($000) $1,418 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 5,900 Value ($000) $1,346 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 5,028 Value ($000) $1,059 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 6,773 Value ($000) $1,505 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,297 Value ($000) $832 Avg Close $198.62 Range $182.25 - $213.30
Q3 2018
Shares 7,100 Value ($000) $929 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 7,100 Value ($000) $699 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 6,600 Value ($000) $574 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 6,200 Value ($000) $597 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 4,900 Value ($000) $475 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 5,200 Value ($000) $489 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 3,800 Value ($000) $357,960 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 3,800 Value ($000) $321 Avg Close $83.65 Range $77.50 - $90.40