HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2022
Shares 1,863 Value ($000) $303 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,540 Value ($000) $497 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,018 Value ($000) $493 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,230 Value ($000) $276 Avg Close $228.88 Range $206.31 - $243.08