HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018
Shares 12 Value ($000) $2 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 12 Value ($000) $1 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 12 Value ($000) $1 Avg Close $90.98 Range $81.10 - $100.55