HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 9 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 85 Value ($000) $2 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 4 Value ($000) $0 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 50 Value ($000) $3 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 4 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 2 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 12 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q2 2022
Shares 4 Value ($000) $0 Avg Close $188.55 Range $149.03 - $221.71
Q3 2020
Shares 112 Value ($000) $22 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 108 Value ($000) $20 Avg Close $163.66 Range $121.72 - $189.75
Q1 2016
Shares 359 Value ($000) $29 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 231 Value ($000) $22 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 223 Value ($000) $20 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 308 Value ($000) $30 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 359 Value ($000) $29 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 101 Value ($000) $7 Avg Close $61.55 Range $51.90 - $67.50
Q1 2013
Shares 58 Value ($000) $2 Avg Close $36.36 Range $32.34 - $38.49