HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 4 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 4 Value ($000) $0 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 10 Value ($000) $2 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 12 Value ($000) $2 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 12 Value ($000) $3 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 12 Value ($000) $3 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 12 Value ($000) $3 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 12 Value ($000) $3 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 18 Value ($000) $4 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 19 Value ($000) $4 Avg Close $198.62 Range $182.25 - $213.30