HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 11,718 Value ($000) $249 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 13,045 Value ($000) $329 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 12,888 Value ($000) $366 Avg Close $30.70 Range $24.15 - $53.96
Q2 2022
Shares 9,566 Value ($000) $1,554 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 9,885 Value ($000) $1,936 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 10,107 Value ($000) $2,471 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 10,155 Value ($000) $2,282 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 10,180 Value ($000) $2,323 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 10,834 Value ($000) $2,282 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 11,688 Value ($000) $2,597 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 11,935 Value ($000) $2,310 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 13,705 Value ($000) $2,584 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 42,318 Value ($000) $6,095 Avg Close $169.44 Range $104.02 - $198.59
Q3 2016
Shares 119,560 Value ($000) $10,302 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 128,050 Value ($000) $13,169 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 128,050 Value ($000) $13,278 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 132,480 Value ($000) $12,486 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 124,130 Value ($000) $11,085 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 123,430 Value ($000) $10,058 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 123,430 Value ($000) $10,058 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 132,910 Value ($000) $8,647 Avg Close $61.55 Range $51.90 - $67.50