HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 9 Value ($000) $1 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 10 Value ($000) $1 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 10 Value ($000) $1 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 8 Value ($000) $1 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 5 Value ($000) $1 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 5 Value ($000) $1 Avg Close $237.10 Range $215.11 - $256.26