HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2024
Shares 24,712 Value ($000) $2,292 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 24,712 Value ($000) $2,848 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 18,378 Value ($000) $2,220 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 16,008 Value ($000) $1,866 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 16,008 Value ($000) $1,730 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 16,008 Value ($000) $1,524 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 8,329 Value ($000) $924 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 16,333 Value ($000) $1,575 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 13,414 Value ($000) $2,178 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 13,422 Value ($000) $2,629 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 6,917 Value ($000) $1,691 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 6,917 Value ($000) $1,554 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 6,917 Value ($000) $1,578 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 6,542 Value ($000) $1,378 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 6,996 Value ($000) $1,555 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 6,970 Value ($000) $1,349 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 8,192 Value ($000) $1,545 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 6,319 Value ($000) $910 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 6,319 Value ($000) $1,136 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 7,000 Value ($000) $1,103 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 6,998 Value ($000) $915 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 6,943 Value ($000) $806 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 6,245 Value ($000) $819 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 7,221 Value ($000) $946 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 7,224 Value ($000) $712 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 7,317 Value ($000) $637 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 7,317 Value ($000) $705 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 7,236 Value ($000) $701 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 7,263 Value ($000) $683 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 7,236 Value ($000) $682 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 7,239 Value ($000) $611 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 5,425 Value ($000) $468 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 5,909 Value ($000) $607 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 5,602 Value ($000) $581 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 7,347 Value ($000) $693 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 3,711 Value ($000) $332 Avg Close $89.61 Range $80.88 - $99.48