HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 627 Value ($000) $16 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 401 Value ($000) $11 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 371 Value ($000) $22 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 371 Value ($000) $22 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 137 Value ($000) $8 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 150 Value ($000) $14 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 184 Value ($000) $21 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 186 Value ($000) $22 Avg Close $107.77 Range $92.65 - $127.24