HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 46 Value ($000) $1 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 146 Value ($000) $4 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 23 Value ($000) $1 Avg Close $30.70 Range $24.15 - $53.96
Q4 2024
Shares 13 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95
Q4 2021
Shares 12 Value ($000) $3 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 12 Value ($000) $3 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 12 Value ($000) $3 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 12 Value ($000) $3 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 9 Value ($000) $2 Avg Close $206.04 Range $181.85 - $230.56