HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 237,555 Value ($000) $12,707 Avg Close $57.77 Range $49.90 - $69.05
Q1 2024
Shares 6,142 Value ($000) $708 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,188 Value ($000) $748 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 5,846 Value ($000) $681 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 6,272 Value ($000) $597 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 6,272 Value ($000) $597 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 9,248 Value ($000) $1,026 Avg Close $97.34 Range $82.94 - $113.00
Q1 2022
Shares 54,972 Value ($000) $10,764 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 59,116 Value ($000) $14,450 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 59,187 Value ($000) $13,296 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 59,631 Value ($000) $13,602 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 59,660 Value ($000) $12,567 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 77,284 Value ($000) $17,170 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 81,299 Value ($000) $15,732 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 91,262 Value ($000) $17,208 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 115,525 Value ($000) $20,769 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 115,525 Value ($000) $20,769 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 130,721 Value ($000) $20,608 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 179,577 Value ($000) $23,450 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 231,697 Value ($000) $26,867 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 185,128 Value ($000) $24,284 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 318,858 Value ($000) $41,738 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 414,127 Value ($000) $40,771 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 398,744 Value ($000) $38,417 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 398,744 Value ($000) $38,417 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 379,267 Value ($000) $36,750 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 385,993 Value ($000) $36,262 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 385,993 Value ($000) $36,262 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 6,518 Value ($000) $550 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 6,518 Value ($000) $561 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 6,518 Value ($000) $670 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 361,656 Value ($000) $37,498 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 348,795 Value ($000) $32,872 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 374,946 Value ($000) $33,481 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 296,825 Value ($000) $28,936 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 340,157 Value ($000) $27,718 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 305,226 Value ($000) $19,856 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 2,100 Value ($000) $110 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 4,297 Value ($000) $260 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 4,297 Value ($000) $297 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 4,297 Value ($000) $212 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 7,421 Value ($000) $328 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 549 Value ($000) $21 Avg Close $37.98 Range $33.35 - $41.43