HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 182,125 Value ($000) $3,870 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 242,172 Value ($000) $6,103 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 11,748 Value ($000) $333 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 206,257 Value ($000) $11,033 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 90,080 Value ($000) $5,389 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 83,889 Value ($000) $5,189 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 77,969 Value ($000) $7,231 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 785,474 Value ($000) $90,518 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 776,916 Value ($000) $93,859 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,014,898 Value ($000) $118,297 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,097,888 Value ($000) $118,594 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,498,564 Value ($000) $142,619 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,169,773 Value ($000) $130 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,083,968 Value ($000) $104,538 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,090,914 Value ($000) $177,176 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,423,441 Value ($000) $278,767 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,378,747 Value ($000) $337,063 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,283,208 Value ($000) $288,312 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,444,666 Value ($000) $329,558 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,306,777 Value ($000) $275,286 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,301,878 Value ($000) $289,264 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,162,942 Value ($000) $231,891 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 687,317 Value ($000) $129,600 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 501,669 Value ($000) $72,255 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 222,178 Value ($000) $39,945 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 169,011 Value ($000) $26,646 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 194,532 Value ($000) $25,619 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 367,921 Value ($000) $42,665 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 356,534 Value ($000) $46,770 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 246,535 Value ($000) $32,270 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 287,423 Value ($000) $28,297 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 235,415 Value ($000) $20,481 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 259,662 Value ($000) $25,018 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 219,390 Value ($000) $21,347 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 194,868 Value ($000) $18,337 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 259,209 Value ($000) $24,417 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 244,303 Value ($000) $20,631 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 155,835 Value ($000) $13,428 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 150,737 Value ($000) $15,502 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 199,061 Value ($000) $20,641 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 316,692 Value ($000) $29,849 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 355,480 Value ($000) $31,744 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 362,014 Value ($000) $35,293 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 407,982 Value ($000) $33,248 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 453,992 Value ($000) $29,537 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 503,601 Value ($000) $26,449 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 520,187 Value ($000) $31,538 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 568,422 Value ($000) $39,352 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 564,972 Value ($000) $27,898 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 580,673 Value ($000) $25,694 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 601,845 Value ($000) $23,093 Avg Close $37.98 Range $33.35 - $41.43