HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,240 Value ($000) $143 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 1,329 Value ($000) $161 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,386 Value ($000) $162 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,308 Value ($000) $141 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,253 Value ($000) $119 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,471 Value ($000) $163 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,433 Value ($000) $138 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,433 Value ($000) $233 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,507 Value ($000) $295 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 9,943 Value ($000) $2,431 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 10,205 Value ($000) $2,293 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 10,584 Value ($000) $2,414 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 10,563 Value ($000) $2,225 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 11,124 Value ($000) $2,472 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 11,256 Value ($000) $2,178 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 12,082 Value ($000) $2,278 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 13,789 Value ($000) $1,986 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 14,040 Value ($000) $2,524 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 14,210 Value ($000) $2,240 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 14,697 Value ($000) $1,919 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 14,847 Value ($000) $1,722 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 15,202 Value ($000) $1,994 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 15,168 Value ($000) $1,985 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 15,729 Value ($000) $1,548,520 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 15,770 Value ($000) $1,371,990 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 15,651 Value ($000) $1,508 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 42,665 Value ($000) $4,134 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 43,052 Value ($000) $4,051 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 43,648 Value ($000) $4,112 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 44,676 Value ($000) $3,773 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 45,073 Value ($000) $3,884 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 45,321 Value ($000) $4,661 Avg Close $100.93 Range $91.38 - $106.18
Q2 2014
Shares 23,030 Value ($000) $1,335 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 26,510 Value ($000) $1,835 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 26,510 Value ($000) $1,313 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 26,510 Value ($000) $1,172 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 26,510 Value ($000) $1,017 Avg Close $37.98 Range $33.35 - $41.43