HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 33,958 Value ($000) $1 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 24,691 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 23,996 Value ($000) $1 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 22,700 Value ($000) $1 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 21,751 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 20,130 Value ($000) $1 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 19,058 Value ($000) $2 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 18,292 Value ($000) $2 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 17,444 Value ($000) $2 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 16,578 Value ($000) $2 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 16,466 Value ($000) $2 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 51,586 Value ($000) $5 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 44,895 Value ($000) $5 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 100,334 Value ($000) $9,678 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 105,084 Value ($000) $17,067 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 125,022 Value ($000) $24,484 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 164,830 Value ($000) $40,296 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 260,848 Value ($000) $58,607 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 292,046 Value ($000) $66,622 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 465,134 Value ($000) $97,985 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 502,507 Value ($000) $111,652 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 509,118 Value ($000) $98,525 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 510,840 Value ($000) $96,324 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 515,511 Value ($000) $74,249 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 511,460 Value ($000) $91,955 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 499,966 Value ($000) $78,825 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 499,386 Value ($000) $65,215 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 502,506 Value ($000) $58,271 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 458,740 Value ($000) $60,178 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 457,933 Value ($000) $59,943 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 449,699 Value ($000) $44,273 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 427,352 Value ($000) $37,180 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 419,012 Value ($000) $40,372 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 430,351 Value ($000) $41,701 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 408,575 Value ($000) $38,447 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 397,178 Value ($000) $37,414 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 379,306 Value ($000) $32,032 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 376,166 Value ($000) $32,414 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 342,016 Value ($000) $35,173 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 334,010 Value ($000) $34,633 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 338,570 Value ($000) $31,910 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 306,500 Value ($000) $27,370 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 280,000 Value ($000) $27,297 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 262,000 Value ($000) $21,350 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 246,900 Value ($000) $16,063 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 247,400 Value ($000) $12,993 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 242,900 Value ($000) $14,727 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 215,900 Value ($000) $14,947 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 199,400 Value ($000) $9,872 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 155,000 Value ($000) $6,851 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 10,500 Value ($000) $403 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,958	$1	$20.40	$17.01 - $27.63
Q3 2025	24,691	$1	$24.22	$20.02 - $33.73
Q2 2025	23,996	$1	$30.70	$24.15 - $53.96
Q1 2025	22,700	$1	$57.77	$49.90 - $69.05
Q4 2024	21,751	$1	$66.48	$59.00 - $77.95
Q3 2024	20,130	$1	$59.14	$48.05 - $93.09
Q2 2024	19,058	$2	$101.31	$87.50 - $115.81
Q1 2024	18,292	$2	$119.45	$110.72 - $127.83
Q4 2023	17,444	$2	$107.77	$92.65 - $127.24
Q3 2023	16,578	$2	$124.52	$106.41 - $143.68
Q2 2023	16,466	$2	$95.73	$81.14 - $111.30
Q1 2023	51,586	$5	$107.04	$85.11 - $125.99
Q4 2022	44,895	$5	$97.34	$82.94 - $113.00
Q3 2022	100,334	$9,678	$128.51	$96.39 - $172.45
Q2 2022	105,084	$17,067	$188.55	$149.03 - $221.71
Q1 2022	125,022	$24,484	$210.67	$192.90 - $249.08
Q4 2021	164,830	$40,296	$237.10	$215.11 - $256.26
Q3 2021	260,848	$58,607	$228.88	$206.31 - $243.08
Q2 2021	292,046	$66,622	$219.83	$203.80 - $233.74
Q1 2021	465,134	$97,985	$225.48	$201.02 - $265.97
Q4 2020	502,507	$111,652	$206.04	$181.85 - $230.56
Q3 2020	509,118	$98,525	$198.62	$182.25 - $213.30
Q2 2020	510,840	$96,324	$163.66	$121.72 - $189.75
Q1 2020	515,511	$74,249	$169.44	$104.02 - $198.59
Q4 2019	511,460	$91,955	$160.40	$148.40 - $181.32
Q3 2019	499,966	$78,825	$148.62	$128.57 - $159.00
Q2 2019	499,386	$65,215	$130.87	$108.31 - $145.22
Q1 2019	502,506	$58,271	$115.29	$108.75 - $135.12
Q4 2018	458,740	$60,178	$131.23	$115.98 - $145.47
Q3 2018	457,933	$59,943	$117.80	$95.90 - $132.50
Q2 2018	449,699	$44,273	$91.18	$82.75 - $99.45
Q1 2018	427,352	$37,180	$90.98	$81.10 - $100.55
Q4 2017	419,012	$40,372	$92.09	$85.40 - $99.25
Q3 2017	430,351	$41,701	$96.17	$87.45 - $102.88
Q2 2017	408,575	$38,447	$93.07	$85.50 - $97.95
Q1 2017	397,178	$37,414	$94.35	$84.38 - $99.55
Q4 2016	379,306	$32,032	$83.65	$77.50 - $90.40
Q3 2016	376,166	$32,414	$93.74	$84.28 - $104.99
Q2 2016	342,016	$35,173	$100.93	$91.38 - $106.18
Q1 2016	334,010	$34,633	$93.35	$82.28 - $105.14
Q4 2015	338,570	$31,910	$100.00	$88.68 - $106.50
Q3 2015	306,500	$27,370	$89.61	$80.88 - $99.48
Q2 2015	280,000	$27,297	$87.97	$77.60 - $100.33
Q1 2015	262,000	$21,350	$76.29	$61.91 - $82.78
Q4 2014	246,900	$16,063	$61.55	$51.90 - $67.50
Q3 2014	247,400	$12,993	$56.10	$51.80 - $62.55
Q2 2014	242,900	$14,727	$62.19	$57.28 - $70.12
Q1 2014	215,900	$14,947	$60.81	$47.44 - $70.23
Q4 2013	199,400	$9,872	$46.88	$42.44 - $49.79
Q3 2013	155,000	$6,851	$42.09	$38.21 - $44.50
Q2 2013	10,500	$403	$37.98	$33.35 - $41.43