HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 42,965 Value ($000) $4,951 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 43,705 Value ($000) $5,280 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 45,775 Value ($000) $5,336 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 47,641 Value ($000) $5,146 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 48,252 Value ($000) $4,592 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 48,363 Value ($000) $5,364 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 48,858 Value ($000) $4,712 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 50,269 Value ($000) $8,164 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 52,606 Value ($000) $10,302 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 53,355 Value ($000) $13,044 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 54,430 Value ($000) $12,229 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 56,834 Value ($000) $12,965 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 58,172 Value ($000) $12,255 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 60,126 Value ($000) $13,359 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 61,215 Value ($000) $11,846 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 62,308 Value ($000) $11,749 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 63,532 Value ($000) $9,151 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 63,897 Value ($000) $11,488 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 63,616 Value ($000) $10,030 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 64,438 Value ($000) $8,415 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 67,013 Value ($000) $7,771 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 70,773 Value ($000) $9,284 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 70,644 Value ($000) $9,247 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 70,510 Value ($000) $6,942 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 70,818 Value ($000) $6,161 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 74,216 Value ($000) $7,151 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 73,981 Value ($000) $7,169 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 71,650 Value ($000) $6,742 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 70,229 Value ($000) $6,616 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 69,083 Value ($000) $5,834 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 69,086 Value ($000) $5,953,141 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 68,970 Value ($000) $7,092,875 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 22,066 Value ($000) $2,288,000 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 21,105 Value ($000) $1,990,000 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 20,912 Value ($000) $1,868 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 21,086 Value ($000) $2,055,674 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 22,211 Value ($000) $1,809,974 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 21,428 Value ($000) $1,394,106 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 22,033 Value ($000) $1,157,173 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 21,945 Value ($000) $1,330,525 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 24,891 Value ($000) $1,723,204 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 24,577 Value ($000) $1,216,742 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 24,457 Value ($000) $1,081,024 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 24,564 Value ($000) $942,521 Avg Close $37.98 Range $33.35 - $41.43