HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 190,313 Value ($000) $4,044 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 226,818 Value ($000) $5,716 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 238,666 Value ($000) $6,773 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 263,777 Value ($000) $14,109 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 258,835 Value ($000) $15,486 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 225,864 Value ($000) $13,970 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 280,968 Value ($000) $26,057 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 273,948 Value ($000) $31,570 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 304,616 Value ($000) $36,801 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 329,849 Value ($000) $38,447 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 302,859 Value ($000) $32,715 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 311,729 Value ($000) $29,667 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 303,832 Value ($000) $33,698 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 313,177 Value ($000) $30,202 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 316,091 Value ($000) $51,336 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 329,669 Value ($000) $64,563 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 343,655 Value ($000) $84,014 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 349,170 Value ($000) $78,451 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 363,876 Value ($000) $83,008 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 377,320 Value ($000) $79,486 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 398,330 Value ($000) $88,505 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 451,359 Value ($000) $87,347 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 474,719 Value ($000) $89,512 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 572,078 Value ($000) $82,396 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 568,823 Value ($000) $102,269 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 575,765 Value ($000) $90,775 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 566,625 Value ($000) $73,996 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 562,442 Value ($000) $65,221 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 571,250 Value ($000) $74,937 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 572,272 Value ($000) $74,910 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 576,322 Value ($000) $56,739 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 559,100 Value ($000) $48,642 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 449,400 Value ($000) $43,300 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 440,512 Value ($000) $42,685 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 451,243 Value ($000) $42,463 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 457,773 Value ($000) $43,122 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 682,524 Value ($000) $57,638 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 931,865 Value ($000) $80,299 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 935,577 Value ($000) $96,215 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 813,260 Value ($000) $83,878 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 808,628 Value ($000) $76,214 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 812,757 Value ($000) $72,579 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 716,527 Value ($000) $69,854 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 764,039 Value ($000) $62,262 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 792,734 Value ($000) $51,575 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 798,644 Value ($000) $41,945 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 747,256 Value ($000) $45,306 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 824,557 Value ($000) $57,085 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 824,311 Value ($000) $40,705 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 801,896 Value ($000) $35,483 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 815,329 Value ($000) $31,285 Avg Close $37.98 Range $33.35 - $41.43