HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 488,516 Value ($000) $10,381 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 898,122 Value ($000) $22,633 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 902,789 Value ($000) $25,621 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 907,597 Value ($000) $48,547 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 931,536 Value ($000) $55,734 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 894,681 Value ($000) $55,336 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 863,099 Value ($000) $80,044 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 844,083 Value ($000) $97,272 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 834,717 Value ($000) $100,842 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 825,067 Value ($000) $96,170 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 818,716 Value ($000) $88,438 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 806,762 Value ($000) $76,780 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 785,938 Value ($000) $87,168 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 766,175 Value ($000) $73,890 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 754,330 Value ($000) $122,511 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 756,999 Value ($000) $148,251 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 742,742 Value ($000) $181,578 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 728,427 Value ($000) $163,663 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 742,170 Value ($000) $169,304 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 743,288 Value ($000) $156,581 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 889,830 Value ($000) $197,711 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 868,202 Value ($000) $168,014 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 884,586 Value ($000) $166,798 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 883,131 Value ($000) $127,197 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 834,281 Value ($000) $149,995 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 877,618 Value ($000) $138,365 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 909,746 Value ($000) $118,804 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 953,590 Value ($000) $110,578 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 901,221 Value ($000) $118,222 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,054,592 Value ($000) $138,047 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,059,103 Value ($000) $104,267 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 1,008,197 Value ($000) $87,719 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 1,128,034 Value ($000) $108,685 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 1,009,981 Value ($000) $97,864 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 1,013,390 Value ($000) $95,359 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 1,018,429 Value ($000) $95,936 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 1,040,645 Value ($000) $87,876 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 1,073,425 Value ($000) $92,490 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 1,061,087 Value ($000) $109,122 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 808,466 Value ($000) $83,832 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 817,848 Value ($000) $77,085 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 1,308,455 Value ($000) $116,849 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 1,115,171 Value ($000) $108,714 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 1,314,585 Value ($000) $107,126 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 1,125,701 Value ($000) $73,245 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,249,575 Value ($000) $65,632 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 1,517,631 Value ($000) $92,012 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 1,404,265 Value ($000) $97,214 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 1,038,658 Value ($000) $51,428 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 1,190,926 Value ($000) $52,642 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 1,266,160 Value ($000) $48,587 Avg Close $37.98 Range $33.35 - $41.43