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FMR LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 3,398,212 | 6,901 | 367,074,860,000 | 44,323,793,000 | $108,020.00 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 3,391,311 | 1,008,914 | 322,751,067,000 | 322,521,308,000 | $95,170.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 2,382,397 | 347,248 | 229,759,000 | -100,769,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 2,035,149 | -4,024 | 330,528,000 | -68,824,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 2,039,173 | 100,790 | 399,352,000 | -74,524,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 1,938,383 | -209,252 | 473,876,000 | -8,655,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 2,147,635 | -61,990 | 482,531,000 | -21,529,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 2,209,625 | 186,446 | 504,060,000 | 77,858,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 2,023,179 | 137,995 | 426,202,000 | 7,332,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 1,885,184 | 162,304 | 418,870,000 | 85,458,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 1,722,880 | -260,011 | 333,412,000 | -40,482,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 1,982,891 | -294,135 | 373,894,000 | 45,934,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 2,277,026 | -199,168 | 327,960,000 | -117,235,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 2,476,194 | -166,551 | 445,195,000 | 28,539,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 2,642,745 | 69,603 | 416,656,000 | 80,629,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 2,573,142 | -222,541 | 336,027,000 | 11,839,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 2,795,683 | -231,599 | 324,188,000 | -72,931,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 3,027,282 | -412,313 | 397,119,000 | -53,125,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 3,439,595 | -94,351 | 450,244,000 | 102,327,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 3,533,946 | -290,995 | 347,917,000 | 15,147,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 3,824,941 | -116,645 | 332,770,000 | -47,002,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 3,941,586 | -78,563 | 379,772,000 | -9,780,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 4,020,149 | 167,034 | 389,552,000 | 389,189,422 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 3,853,115 | -127,982 | 362,578 | -374,656,422 | $0.09 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 3,981,097 | -200,111 | 375,019,000 | 21,916,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 4,181,208 | 5,806 | 353,103,000 | -6,691,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 4,175,402 | 4,175,402 | 359,794,000 | 359,794,000 | $86.17 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 4,175,231 | -67,715 | 429,381,000 | -10,570,000 | $102.84 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 4,242,946 | 30,989 | 439,951,000 | 42,974,000 | $103.69 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 4,211,957 | -80,700 | 396,977,000 | 13,643,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 4,292,657 | 86,649 | 383,334,000 | -26,710,000 | $89.30 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 4,206,008 | -58,100 | 410,044,000 | 62,561,000 | $97.49 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 4,264,108 | 2,829 | 347,483,000 | 70,244,000 | $81.49 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 4,261,279 | 6,070 | 277,239,000 | 53,755,000 | $65.06 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 4,255,209 | -19,700 | 223,484,000 | -35,704,000 | $52.52 |
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