MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

Holdings History for HELEN OF TROY LTD - Common Stock (HELE)

Symbol: HELE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.86%	$0	0	-32,018	-100%	$18.65	Q1 2022
31 Dec 2021	0.86%	-0.18%	$7,827,000	32,018	-6,810	-18%	$244.46	Q4 2021
30 Sep 2021	1%	+0.22%	$8,724,000	38,828	+8,410	+28%	$224.68	Q3 2021
30 Jun 2021	0.78%	-0.18%	$6,939,000	30,418	-6,925	-19%	$228.12	Q2 2021
31 Mar 2021	0.91%	+0.15%	$7,867,000	37,343	+6,305	+20%	$210.67	Q1 2021
31 Dec 2020	0.92%	-0.13%	$6,896,000	31,038	-4,335	-12%	$222.18	Q4 2020
30 Sep 2020	1.2%	-0.19%	$6,845,000	35,373	-5,915	-14%	$193.51	Q3 2020
30 Jun 2020	1.4%	-0.03%	$7,785,000	41,288	-730	-1.7%	$188.55	Q2 2020
31 Mar 2020	1.4%	-0.37%	$6,052,000	42,018	-10,923	-21%	$144.03	Q1 2020
31 Dec 2019	1.5%	-0.04%	$9,518,000	52,941	-1,320	-2.4%	$179.79	Q4 2019
30 Sep 2019	1.4%	+0.17%	$8,555,000	54,261	+6,535	+14%	$157.66	Q3 2019
30 Jun 2019	0.97%	-0.26%	$6,233,000	47,726	-12,900	-21%	$130.60	Q2 2019
31 Mar 2019	1.1%	-0.2%	$7,030,000	60,626	-11,360	-16%	$115.96	Q1 2019
31 Dec 2018	1.3%	+1.3%	$9,443,000	71,986	+71,986	NEW	$131.18	Q4 2018
30 Sep 2016		-1.3%	$0	0	-223,076	-100%	$18.65	Q3 2016
30 Jun 2016	1.3%	+1.2%	$22,942,000	223,076	+204,122	+1077%	$102.84	Q2 2016
31 Mar 2016	0.9%	0%	$1,965,000	18,954	0		$103.67	Q1 2016
31 Dec 2015	0.82%	-0.99%	$1,786,000	18,954	-22,703	-54%	$94.23	Q4 2015
30 Sep 2015	1%	+1%	$3,720,000	41,657	+41,657	NEW	$89.30	Q3 2015
30 Jun 2014		-0.46%	$0	0	-28,015	-100%	$18.65	Q2 2014
31 Mar 2014	0.46%	-0%	$1,939,000	28,015	-282	-1%	$69.21	Q1 2014
31 Dec 2013	0.37%	0%	$1,397,000	28,297	0		$49.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.