MERITAGE PORTFOLIO MANAGEMENT

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 Dec 2021		-0.01%	$0	0	-969	-100%	$18.65	Q4 2021
30 Sep 2021	0.01%	-0.01%	$218,000	969	-820	-46%	$224.97	Q3 2021
30 Jun 2021	0.02%	+0%	$408,000	1,789	+289	+19%	$228.06	Q2 2021
31 Mar 2021	0.02%	+0.01%	$316,000	1,500	+572	+62%	$210.67	Q1 2021
31 Dec 2020	0.02%	+0.02%	$206,000	928	+928	NEW	$221.98	Q4 2020
31 Mar 2020		-0.02%	$0	0	-1,180	-100%	$18.65	Q1 2020
31 Dec 2019	0.02%	+0.02%	$212,000	1,180	+1,180	NEW	$179.66	Q4 2019
31 Dec 2018		-0.67%	$0	0	-56,168	-100%	$18.65	Q4 2018
30 Sep 2018	0.67%	-0.01%	$7,352,000	56,168	-794	-1.4%	$130.89	Q3 2018
30 Jun 2018	0.55%	-0.01%	$5,608,000	56,962	-1,282	-2.2%	$98.45	Q2 2018
31 Mar 2018	0.49%	-0%	$5,067,000	58,244	-360	-0.61%	$87.00	Q1 2018
31 Dec 2017	0.54%	-0.01%	$5,646,000	58,604	-1,143	-1.9%	$96.34	Q4 2017
30 Sep 2017	0.57%	+0%	$5,789,000	59,747	+440	+0.74%	$96.89	Q3 2017
30 Jun 2017	0.57%	+0.29%	$5,581,000	59,307	+29,897	+102%	$94.10	Q2 2017
31 Mar 2017	0.29%	+0.29%	$2,770,000	29,410	+29,410	NEW	$94.19	Q1 2017
31 Dec 2016		-0.77%	$0	0	-81,966	-100%	$18.65	Q4 2016
30 Sep 2016	0.77%	-0%	$7,063,000	81,966	-407	-0.49%	$86.17	Q3 2016
30 Jun 2016	0.95%	-0.01%	$8,471,000	82,373	-1,040	-1.2%	$102.84	Q2 2016
31 Mar 2016	0.98%	-0.01%	$8,649,000	83,413	-960	-1.1%	$103.69	Q1 2016
31 Dec 2015	0.89%	+0.37%	$7,952,000	84,373	+34,554	+69%	$94.25	Q4 2015
30 Sep 2015	0.52%	+0.02%	$4,449,000	49,819	+1,949	+4.1%	$89.30	Q3 2015
30 Jun 2015	0.49%	+0.49%	$4,667,000	47,870	+47,870	NEW	$97.49	Q2 2015

* 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.