HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 700,604 Value ($000) $14,888 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 954,378 Value ($000) $24,051 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 1,038,537 Value ($000) $29,474 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 1,025,251 Value ($000) $54,841 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 1,084,426 Value ($000) $64,881 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 1,090,928 Value ($000) $67,473 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 1,153,414 Value ($000) $106,970 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 1,050,647 Value ($000) $121,077 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 1,042,755 Value ($000) $125,977 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,067,168 Value ($000) $124,390 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,099,685 Value ($000) $118,788 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 890,097 Value ($000) $84,710 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 564,751 Value ($000) $63 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 587,272 Value ($000) $56,639 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 603,754 Value ($000) $98,052 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 610,948 Value ($000) $119,653 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 611,350 Value ($000) $149,454 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 622,470 Value ($000) $139,863 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 619,206 Value ($000) $141,252 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 636,553 Value ($000) $134,099 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 652,231 Value ($000) $144,921 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 681,350 Value ($000) $131,862 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 720,999 Value ($000) $135,951 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 805,350 Value ($000) $115,994 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 855,969 Value ($000) $153,895 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 878,804 Value ($000) $138,550 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 902,864 Value ($000) $117,906 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 1,121,690 Value ($000) $130,072 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 1,161,668 Value ($000) $152,388 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,165,703 Value ($000) $152,590 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,161,435 Value ($000) $114,343 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 1,294,741 Value ($000) $112,642 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 1,440,829 Value ($000) $138,825 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 1,479,455 Value ($000) $143,360 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 1,524,308 Value ($000) $143,436 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 1,617,623 Value ($000) $152,380 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 1,671,290 Value ($000) $141,142 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 1,856,428 Value ($000) $159,967 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 2,010,998 Value ($000) $206,809 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 2,215,455 Value ($000) $229,720 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 2,295,966 Value ($000) $216,397 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 2,411,996 Value ($000) $215,392 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 2,412,904 Value ($000) $235,233 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 2,405,219 Value ($000) $196,001 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 2,372,755 Value ($000) $154,372 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 2,473,583 Value ($000) $129,914 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 2,509,302 Value ($000) $152,139 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,494,281 Value ($000) $172,679 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 2,467,246 Value ($000) $122,153 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 2,422,477 Value ($000) $107,073 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 2,375,118 Value ($000) $91,134 Avg Close $37.98 Range $33.35 - $41.43