HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2018
Shares 9,323 Value ($000) $1,223 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 11,260 Value ($000) $1,474 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 7,000 Value ($000) $689 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 9,900 Value ($000) $861 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 10,760 Value ($000) $1,037 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 15,190 Value ($000) $1,472 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 14,560 Value ($000) $1,370 Avg Close $93.07 Range $85.50 - $97.95