HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 2,662 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 2,662 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 2,662 Value ($000) $0 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 2,662 Value ($000) $0 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 2,662 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 2,662 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 88,787 Value ($000) $8 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 89,089 Value ($000) $10 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 89,940 Value ($000) $11 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 90,416 Value ($000) $11 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 89,921 Value ($000) $10 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 89,921 Value ($000) $9 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 89,035 Value ($000) $10 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 88,559 Value ($000) $8,541 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 118,159 Value ($000) $19,190 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 118,159 Value ($000) $23,140 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 118,468 Value ($000) $28,962 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 118,468 Value ($000) $26,617 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 122,542 Value ($000) $27,954 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 122,542 Value ($000) $25,815 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 122,680 Value ($000) $27,258 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 123,228 Value ($000) $23,847 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 128,652 Value ($000) $24,259 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 121,563 Value ($000) $17,509 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 122,086 Value ($000) $21,950 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 122,461 Value ($000) $19,307 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 149,661 Value ($000) $19,544 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 134,025 Value ($000) $15,542 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 134,025 Value ($000) $17,581 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 166,125 Value ($000) $21,746 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 166,125 Value ($000) $16,355 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 166,125 Value ($000) $14,453 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 176,083 Value ($000) $16,966 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 146,183 Value ($000) $14,165 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 112,083 Value ($000) $10,547 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 112,083 Value ($000) $10,558 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 5,649 Value ($000) $477 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 5,853 Value ($000) $504 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 5,853 Value ($000) $602 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 5,853 Value ($000) $607 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 5,261 Value ($000) $496 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 5,261 Value ($000) $470 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 5,261 Value ($000) $513 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 5,261 Value ($000) $429 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 5,261 Value ($000) $342 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 5,261 Value ($000) $276 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 5,261 Value ($000) $319 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 5,261 Value ($000) $364 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 5,261 Value ($000) $260 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 5,261 Value ($000) $233 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 16,200 Value ($000) $622 Avg Close $37.98 Range $33.35 - $41.43