HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2025
Shares 11,172 Value ($000) $598 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 11,209 Value ($000) $671 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 10,698 Value ($000) $662 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 10,926 Value ($000) $1,013 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 10,323 Value ($000) $1,190 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 10,376 Value ($000) $1,254 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 8,736 Value ($000) $1,018 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 9,889 Value ($000) $1,068 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 7,475 Value ($000) $711 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 7,500 Value ($000) $832 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,288 Value ($000) $317 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,546 Value ($000) $576 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 150,940 Value ($000) $29,560 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 150,780 Value ($000) $36,861 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 152,641 Value ($000) $34,295 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 154,594 Value ($000) $35,266 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 153,076 Value ($000) $32,247 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 151,470 Value ($000) $33,655 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 156,163 Value ($000) $30,221 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 160,136 Value ($000) $30,195 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 199,313 Value ($000) $28,707 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 202,891 Value ($000) $36,478 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 133,259 Value ($000) $21,010 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 139,465 Value ($000) $18,213 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 143,867 Value ($000) $16,683 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 147,199 Value ($000) $19,310 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 153,009 Value ($000) $20,029 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 158,635 Value ($000) $15,618 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 163,419 Value ($000) $14,217 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 159,921 Value ($000) $15,408 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 163,539 Value ($000) $15,847 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 165,283 Value ($000) $15,553 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 171,209 Value ($000) $16,128 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 18,208 Value ($000) $1,538 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 19,135 Value ($000) $1,649 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 18,803 Value ($000) $1,934 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 18,666 Value ($000) $1,935 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 18,258 Value ($000) $1,721 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 18,292 Value ($000) $1,633 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 19,444 Value ($000) $1,896 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 19,924 Value ($000) $1,624 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 28,476 Value ($000) $1,853 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 27,358 Value ($000) $1,437 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 26,404 Value ($000) $1,601 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 24,046 Value ($000) $1,665 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 21,529 Value ($000) $1,063 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 20,126 Value ($000) $891 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 19,448 Value ($000) $746 Avg Close $37.98 Range $33.35 - $41.43