HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2024
Shares 1,913,566 Value ($000) $177,464 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 1,877,471 Value ($000) $216,360 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 1,998,725 Value ($000) $241,466 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 2,030,175 Value ($000) $236,637 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 2,050,465 Value ($000) $221,491 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,901,040 Value ($000) $180,922 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,812,095 Value ($000) $200,979 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,627,430 Value ($000) $156,949 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,564,653 Value ($000) $254,115 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,463,173 Value ($000) $286,548 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,358,991 Value ($000) $332,233 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,351,011 Value ($000) $303,545 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,191,235 Value ($000) $271,745 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 935,674 Value ($000) $197,109 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 731,236 Value ($000) $162,473 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 815,380 Value ($000) $157,792 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 908,753 Value ($000) $171,354 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 975,128 Value ($000) $140,448 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 983,644 Value ($000) $176,849 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 516,760 Value ($000) $81,472 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 544,015 Value ($000) $71,043 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 538,645 Value ($000) $62,461 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 289,888 Value ($000) $38,028 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 673,640 Value ($000) $88,179 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 824,527 Value ($000) $81,175 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 713,297 Value ($000) $62,057 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 567,857 Value ($000) $54,713 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 406,199 Value ($000) $39,361 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 277,980 Value ($000) $26,158 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 280,130 Value ($000) $26,388 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 305,572 Value ($000) $25,806 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 216,710 Value ($000) $18,674 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 136,322 Value ($000) $14,019 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 184,892 Value ($000) $19,171 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 187,994 Value ($000) $17,718 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 251,527 Value ($000) $22,461 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 188,753 Value ($000) $18,402 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 305,524 Value ($000) $24,897 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 446,985 Value ($000) $29,081 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 601,649 Value ($000) $31,599 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 333,446 Value ($000) $20,217 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 203,847 Value ($000) $14,112 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 391,704 Value ($000) $19,342 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 362,292 Value ($000) $16,031 Avg Close $42.09 Range $38.21 - $44.50