HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,748 Value ($000) $101 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 5,465 Value ($000) $138 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 4,013 Value ($000) $114 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 3,175 Value ($000) $170 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 3,815 Value ($000) $228 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 3,731 Value ($000) $231 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 4,267 Value ($000) $396 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 4,434 Value ($000) $511 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 4,161 Value ($000) $503 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 4,210 Value ($000) $491 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 4,009 Value ($000) $433 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 4,664 Value ($000) $444 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 4,096 Value ($000) $454 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,990 Value ($000) $384 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,586 Value ($000) $581 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 3,615 Value ($000) $707 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,290 Value ($000) $805 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,609 Value ($000) $811 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,857 Value ($000) $879 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,829 Value ($000) $807 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,808 Value ($000) $847 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,292 Value ($000) $829 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,623 Value ($000) $871 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 9,161 Value ($000) $1,319 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 9,882 Value ($000) $1,777 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 73,825 Value ($000) $11,640 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 150,162 Value ($000) $19,609 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 256,725 Value ($000) $29,770 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 196,749 Value ($000) $25,810 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 213,622 Value ($000) $27,963 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 221,841 Value ($000) $21,841 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 232,143 Value ($000) $20,197 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 246,506 Value ($000) $23,751 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 285,435 Value ($000) $27,659 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 348,880 Value ($000) $32,829 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 352,924 Value ($000) $33,245 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 389,224 Value ($000) $32,871 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 394,647 Value ($000) $34,007 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 381,738 Value ($000) $39,258 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 225,442 Value ($000) $23,376 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 189,513 Value ($000) $17,860 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 155,860 Value ($000) $13,919 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 25,378 Value ($000) $2,475 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 7,566 Value ($000) $617 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 7,598 Value ($000) $496 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,116 Value ($000) $58 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 1,993 Value ($000) $121 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,000 Value ($000) $139 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 1,518 Value ($000) $76 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 3,115 Value ($000) $137 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 3,198 Value ($000) $122 Avg Close $37.98 Range $33.35 - $41.43