HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 144,739 Value ($000) $3,076 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 134,465 Value ($000) $3,389 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 97,417 Value ($000) $2,765 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 81,630 Value ($000) $4,366 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 72,367 Value ($000) $4,330 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 10,280 Value ($000) $704 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 9,025 Value ($000) $837 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 7,919 Value ($000) $913 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 8,299 Value ($000) $1,003 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 8,304 Value ($000) $968 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 7,565 Value ($000) $817 Avg Close $95.73 Range $81.14 - $111.30
Q1 2016
Shares 76,000 Value ($000) $7,880 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 76,000 Value ($000) $7,163 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 76,000 Value ($000) $6,787 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 92,300 Value ($000) $8,998 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 91,500 Value ($000) $7,456 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 74,400 Value ($000) $4,840 Avg Close $61.55 Range $51.90 - $67.50