HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024
Shares 2,540 Value ($000) $152 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 3,182 Value ($000) $197 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 3,182 Value ($000) $295 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 3,182 Value ($000) $367 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,639 Value ($000) $319 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 2,726 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 3,213 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 3,869 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,185 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,200 Value ($000) $309 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,318 Value ($000) $539 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,388 Value ($000) $468 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,375 Value ($000) $581 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,927 Value ($000) $658 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,869 Value ($000) $1,111 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,823 Value ($000) $805 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 4,137 Value ($000) $919 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 3,796 Value ($000) $735 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,075 Value ($000) $768 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 4,894 Value ($000) $705 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 5,592 Value ($000) $1,005 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 5,273 Value ($000) $831 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 5,273 Value ($000) $689 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,703 Value ($000) $545 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 6,718 Value ($000) $881 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 8,544 Value ($000) $1,118 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 8,805 Value ($000) $867 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 6,037 Value ($000) $525 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 6,126 Value ($000) $590 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 6,236 Value ($000) $604 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 7,002 Value ($000) $659 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 7,256 Value ($000) $684 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 7,472 Value ($000) $631 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 7,795 Value ($000) $672 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 7,018 Value ($000) $722 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 7,208 Value ($000) $747 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 3,280 Value ($000) $309 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 2,485 Value ($000) $222 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 3,371 Value ($000) $329 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 5,320 Value ($000) $434 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 7,414 Value ($000) $482 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 7,470 Value ($000) $392 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 7,540 Value ($000) $457 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 6,153 Value ($000) $426 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 7,188 Value ($000) $355 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 8,758 Value ($000) $388 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 9,098 Value ($000) $349 Avg Close $37.98 Range $33.35 - $41.43