HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,130 Value ($000) $45 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 60,050 Value ($000) $1,513 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 61,413 Value ($000) $1,743 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 62,529 Value ($000) $3,345 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 64,198 Value ($000) $3,841 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 63,489 Value ($000) $3,927 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 37,723 Value ($000) $3,498 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 37,208 Value ($000) $4,288 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 37,235 Value ($000) $4,498 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 36,435 Value ($000) $4,247 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 37,157 Value ($000) $4,014 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 58,800 Value ($000) $5,596 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 56,656 Value ($000) $6,284 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 55,532 Value ($000) $5,356 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 55,970 Value ($000) $9,090 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 57,164 Value ($000) $11,195 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 58,423 Value ($000) $14,282 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 58,655 Value ($000) $13,178 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 57,117 Value ($000) $13,030 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 64,872 Value ($000) $13,666 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 66,486 Value ($000) $14,773 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 65,168 Value ($000) $12,611 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 64,924 Value ($000) $12,242 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 37,926 Value ($000) $5,462 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 36,423 Value ($000) $6,548 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 37,177 Value ($000) $5,861 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 31,613 Value ($000) $4,128 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 31,957 Value ($000) $3,706 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 28,641 Value ($000) $3,757 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 25,622 Value ($000) $3,354 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 25,920 Value ($000) $2,552 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 28,275 Value ($000) $2,460 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 23,815 Value ($000) $2,296 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 24,136 Value ($000) $2,341 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 21,419 Value ($000) $2,013 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 17,306 Value ($000) $1,630 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 14,102 Value ($000) $1,193 Avg Close $83.65 Range $77.50 - $90.40