HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2021

Shares 129,070 Value ($000) $27,210 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 129,345 Value ($000) $28,746 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 169,556 Value ($000) $32,845 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 184,747 Value ($000) $34,885 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 190,695 Value ($000) $27,465 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 224,413 Value ($000) $40,363 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 218,043 Value ($000) $34,377 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 255,266 Value ($000) $33,347 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 278,292 Value ($000) $32,271 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 180,669 Value ($000) $23,881 Avg Close $131.23 Range $115.98 - $145.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	129,070	$27,210	$225.48	$201.02 - $265.97
Q4 2020	129,345	$28,746	$206.04	$181.85 - $230.56
Q3 2020	169,556	$32,845	$198.62	$182.25 - $213.30
Q2 2020	184,747	$34,885	$163.66	$121.72 - $189.75
Q1 2020	190,695	$27,465	$169.44	$104.02 - $198.59
Q4 2019	224,413	$40,363	$160.40	$148.40 - $181.32
Q3 2019	218,043	$34,377	$148.62	$128.57 - $159.00
Q2 2019	255,266	$33,347	$130.87	$108.31 - $145.22
Q1 2019	278,292	$32,271	$115.29	$108.75 - $135.12
Q4 2018	180,669	$23,881	$131.23	$115.98 - $145.47