HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 44,345 Value ($000) $942 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 12,580 Value ($000) $317 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 13,147 Value ($000) $373 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 9,451 Value ($000) $505 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 34,867 Value ($000) $2,086 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 28,947 Value ($000) $1,790 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 85,229 Value ($000) $7,904 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 51,801 Value ($000) $5,970 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 65,176 Value ($000) $7,873 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 64,863 Value ($000) $7,560 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 63,770 Value ($000) $6,888 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 66,452 Value ($000) $6,325 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 25,507 Value ($000) $2,828 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 34,722 Value ($000) $3,349 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 35,400 Value ($000) $5,669 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 18,278 Value ($000) $3,587 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 12,763 Value ($000) $3,043 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 12,254 Value ($000) $2,716 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 10,487 Value ($000) $2,360 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 10,770 Value ($000) $2,291 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 7,850 Value ($000) $1,746 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 38,584 Value ($000) $7,480 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 42,424 Value ($000) $8,016 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 45,203 Value ($000) $6,499 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 44,259 Value ($000) $7,957 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 45,299 Value ($000) $7,142 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 45,497 Value ($000) $5,942 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 36,664 Value ($000) $4,251 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 10,689 Value ($000) $1,402 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,367 Value ($000) $310 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 13,920 Value ($000) $1,370 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 18,116 Value ($000) $1,576 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 17,688 Value ($000) $1,704 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 12,001 Value ($000) $1,163 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 219 Value ($000) $20 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 139 Value ($000) $13 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 467 Value ($000) $39 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 1,308 Value ($000) $113 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 777 Value ($000) $80 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 5,635 Value ($000) $584 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 41,829 Value ($000) $3,943 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 14,652 Value ($000) $1,308 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 8,096 Value ($000) $790 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 6,146 Value ($000) $501 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 31 Value ($000) $2 Avg Close $61.55 Range $51.90 - $67.50