HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 648,548 Value ($000) $13,782 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 478,817 Value ($000) $12,066 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 638,536 Value ($000) $18,122 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 664,087 Value ($000) $35,522 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 364,180 Value ($000) $21,789 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 201,720 Value ($000) $12,476 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 203,858 Value ($000) $18,906 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 197,356 Value ($000) $22,743 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 181,384 Value ($000) $21,913 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 164,264 Value ($000) $19,147 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 203,081 Value ($000) $21,937 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 216,457 Value ($000) $20,600 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 153,677 Value ($000) $17,044 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 156,133 Value ($000) $15,056 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 142,886 Value ($000) $23,206 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 166,315 Value ($000) $32,572 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 177,221 Value ($000) $43,325 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 175,429 Value ($000) $39,416 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 172,863 Value ($000) $39,435 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 213,965 Value ($000) $45,074 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 318,331 Value ($000) $70,731 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 268,868 Value ($000) $52,032 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 289,419 Value ($000) $54,574 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 281,542 Value ($000) $40,550 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 296,861 Value ($000) $53,373 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 235,381 Value ($000) $37,110 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 208,600 Value ($000) $27,240 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 218,612 Value ($000) $25,351 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 278,056 Value ($000) $36,474 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 223,021 Value ($000) $29,193 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 179,452 Value ($000) $17,667 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 194,695 Value ($000) $16,938 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 170,765 Value ($000) $16,453 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 214,560 Value ($000) $20,790 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 203,711 Value ($000) $19,169 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 152,923 Value ($000) $14,405 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 71,263 Value ($000) $6,017 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 92,587 Value ($000) $7,978 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 76,497 Value ($000) $7,867 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 89,938 Value ($000) $9,324 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 85,631 Value ($000) $8,070 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 77,534 Value ($000) $6,924 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 19,769 Value ($000) $1,928 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 3,823 Value ($000) $311 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 3,601 Value ($000) $235 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 10,195 Value ($000) $536 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 4,770 Value ($000) $289 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 16,569 Value ($000) $1,147 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 31,552 Value ($000) $1,558 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 26,006 Value ($000) $1,150 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 19,401 Value ($000) $745 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,548	$13,782	$20.40	$17.01 - $27.63
Q3 2025	478,817	$12,066	$24.22	$20.02 - $33.73
Q2 2025	638,536	$18,122	$30.70	$24.15 - $53.96
Q1 2025	664,087	$35,522	$57.77	$49.90 - $69.05
Q4 2024	364,180	$21,789	$66.48	$59.00 - $77.95
Q3 2024	201,720	$12,476	$59.14	$48.05 - $93.09
Q2 2024	203,858	$18,906	$101.31	$87.50 - $115.81
Q1 2024	197,356	$22,743	$119.45	$110.72 - $127.83
Q4 2023	181,384	$21,913	$107.77	$92.65 - $127.24
Q3 2023	164,264	$19,147	$124.52	$106.41 - $143.68
Q2 2023	203,081	$21,937	$95.73	$81.14 - $111.30
Q1 2023	216,457	$20,600	$107.04	$85.11 - $125.99
Q4 2022	153,677	$17,044	$97.34	$82.94 - $113.00
Q3 2022	156,133	$15,056	$128.51	$96.39 - $172.45
Q2 2022	142,886	$23,206	$188.55	$149.03 - $221.71
Q1 2022	166,315	$32,572	$210.67	$192.90 - $249.08
Q4 2021	177,221	$43,325	$237.10	$215.11 - $256.26
Q3 2021	175,429	$39,416	$228.88	$206.31 - $243.08
Q2 2021	172,863	$39,435	$219.83	$203.80 - $233.74
Q1 2021	213,965	$45,074	$225.48	$201.02 - $265.97
Q4 2020	318,331	$70,731	$206.04	$181.85 - $230.56
Q3 2020	268,868	$52,032	$198.62	$182.25 - $213.30
Q2 2020	289,419	$54,574	$163.66	$121.72 - $189.75
Q1 2020	281,542	$40,550	$169.44	$104.02 - $198.59
Q4 2019	296,861	$53,373	$160.40	$148.40 - $181.32
Q3 2019	235,381	$37,110	$148.62	$128.57 - $159.00
Q2 2019	208,600	$27,240	$130.87	$108.31 - $145.22
Q1 2019	218,612	$25,351	$115.29	$108.75 - $135.12
Q4 2018	278,056	$36,474	$131.23	$115.98 - $145.47
Q3 2018	223,021	$29,193	$117.80	$95.90 - $132.50
Q2 2018	179,452	$17,667	$91.18	$82.75 - $99.45
Q1 2018	194,695	$16,938	$90.98	$81.10 - $100.55
Q4 2017	170,765	$16,453	$92.09	$85.40 - $99.25
Q3 2017	214,560	$20,790	$96.17	$87.45 - $102.88
Q2 2017	203,711	$19,169	$93.07	$85.50 - $97.95
Q1 2017	152,923	$14,405	$94.35	$84.38 - $99.55
Q4 2016	71,263	$6,017	$83.65	$77.50 - $90.40
Q3 2016	92,587	$7,978	$93.74	$84.28 - $104.99
Q2 2016	76,497	$7,867	$100.93	$91.38 - $106.18
Q1 2016	89,938	$9,324	$93.35	$82.28 - $105.14
Q4 2015	85,631	$8,070	$100.00	$88.68 - $106.50
Q3 2015	77,534	$6,924	$89.61	$80.88 - $99.48
Q2 2015	19,769	$1,928	$87.97	$77.60 - $100.33
Q1 2015	3,823	$311	$76.29	$61.91 - $82.78
Q4 2014	3,601	$235	$61.55	$51.90 - $67.50
Q3 2014	10,195	$536	$56.10	$51.80 - $62.55
Q2 2014	4,770	$289	$62.19	$57.28 - $70.12
Q1 2014	16,569	$1,147	$60.81	$47.44 - $70.23
Q4 2013	31,552	$1,558	$46.88	$42.44 - $49.79
Q3 2013	26,006	$1,150	$42.09	$38.21 - $44.50
Q2 2013	19,401	$745	$37.98	$33.35 - $41.43