HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2024
Shares 3,074 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 5,898 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,730 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 3,580 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q1 2023
Shares 2,668 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 2,662 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,415 Value ($000) $329 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,843 Value ($000) $624 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 5,030 Value ($000) $985 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 4,644 Value ($000) $1,135 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,937 Value ($000) $885 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,313 Value ($000) $756 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,818 Value ($000) $594 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,301 Value ($000) $511 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,439 Value ($000) $278 Avg Close $198.62 Range $182.25 - $213.30
Q3 2018
Shares 3,135 Value ($000) $410 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 5,471 Value ($000) $539 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 6,059 Value ($000) $527 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 9,388 Value ($000) $905 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 2,228 Value ($000) $216 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 2,157 Value ($000) $203 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 2,219 Value ($000) $209 Avg Close $94.35 Range $84.38 - $99.55
Q3 2016
Shares 3,009 Value ($000) $259 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,941 Value ($000) $405 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 3,270 Value ($000) $339 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 2,512 Value ($000) $237 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 3,323 Value ($000) $297 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 1,041 Value ($000) $101 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 861 Value ($000) $70 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 858 Value ($000) $56 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,020 Value ($000) $54 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 1,120 Value ($000) $68 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 1,120 Value ($000) $78 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 1,134 Value ($000) $56 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 3,885 Value ($000) $172 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 2,056 Value ($000) $79 Avg Close $37.98 Range $33.35 - $41.43