HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 784,868 Value ($000) $16,678 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 658,928 Value ($000) $16,605 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 450,078 Value ($000) $12,773 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 143,370 Value ($000) $7,669 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 111,155 Value ($000) $6,650 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 117,841 Value ($000) $7,288 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 54,260 Value ($000) $5,032 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 38,178 Value ($000) $4,400 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 39,934 Value ($000) $4,824 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 39,631 Value ($000) $4,619 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 43,349 Value ($000) $4,683 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 55,672 Value ($000) $5,298 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 47,680 Value ($000) $5,289 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 48,401 Value ($000) $4,668 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 50,315 Value ($000) $8,172 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 56,147 Value ($000) $10,996 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 54,897 Value ($000) $13,421 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 55,946 Value ($000) $12,570 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 61,722 Value ($000) $14,079 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 62,178 Value ($000) $13,099 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 329,737 Value ($000) $73,263 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 281,419 Value ($000) $54,462 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 380,863 Value ($000) $71,815 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 377,767 Value ($000) $54,415 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 333,898 Value ($000) $60,032 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 337,286 Value ($000) $53,176 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 279,387 Value ($000) $36,486 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 368,049 Value ($000) $42,679 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 135,512 Value ($000) $17,783 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 92,440 Value ($000) $12,117 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 84,080 Value ($000) $8,277 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 83,522 Value ($000) $7,265 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 94,331 Value ($000) $9,089 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 92,455 Value ($000) $8,957 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 96,055 Value ($000) $9,038 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 92,813 Value ($000) $8,744 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 73,395 Value ($000) $6,198 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 160,978 Value ($000) $13,872 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 318,954 Value ($000) $32,802 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 521,176 Value ($000) $54,043 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 733,284 Value ($000) $69,113 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 822,896 Value ($000) $73,487 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 895,531 Value ($000) $87,304 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 911,179 Value ($000) $74,255 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 972,380 Value ($000) $63,264 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 880,363 Value ($000) $46,237 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 1,000,037 Value ($000) $60,631 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 1,060,400 Value ($000) $73,411 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 1,252,267 Value ($000) $61,996 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 1,011,640 Value ($000) $44,718 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 917,975 Value ($000) $35,223 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784,868	$16,678	$20.40	$17.01 - $27.63
Q3 2025	658,928	$16,605	$24.22	$20.02 - $33.73
Q2 2025	450,078	$12,773	$30.70	$24.15 - $53.96
Q1 2025	143,370	$7,669	$57.77	$49.90 - $69.05
Q4 2024	111,155	$6,650	$66.48	$59.00 - $77.95
Q3 2024	117,841	$7,288	$59.14	$48.05 - $93.09
Q2 2024	54,260	$5,032	$101.31	$87.50 - $115.81
Q1 2024	38,178	$4,400	$119.45	$110.72 - $127.83
Q4 2023	39,934	$4,824	$107.77	$92.65 - $127.24
Q3 2023	39,631	$4,619	$124.52	$106.41 - $143.68
Q2 2023	43,349	$4,683	$95.73	$81.14 - $111.30
Q1 2023	55,672	$5,298	$107.04	$85.11 - $125.99
Q4 2022	47,680	$5,289	$97.34	$82.94 - $113.00
Q3 2022	48,401	$4,668	$128.51	$96.39 - $172.45
Q2 2022	50,315	$8,172	$188.55	$149.03 - $221.71
Q1 2022	56,147	$10,996	$210.67	$192.90 - $249.08
Q4 2021	54,897	$13,421	$237.10	$215.11 - $256.26
Q3 2021	55,946	$12,570	$228.88	$206.31 - $243.08
Q2 2021	61,722	$14,079	$219.83	$203.80 - $233.74
Q1 2021	62,178	$13,099	$225.48	$201.02 - $265.97
Q4 2020	329,737	$73,263	$206.04	$181.85 - $230.56
Q3 2020	281,419	$54,462	$198.62	$182.25 - $213.30
Q2 2020	380,863	$71,815	$163.66	$121.72 - $189.75
Q1 2020	377,767	$54,415	$169.44	$104.02 - $198.59
Q4 2019	333,898	$60,032	$160.40	$148.40 - $181.32
Q3 2019	337,286	$53,176	$148.62	$128.57 - $159.00
Q2 2019	279,387	$36,486	$130.87	$108.31 - $145.22
Q1 2019	368,049	$42,679	$115.29	$108.75 - $135.12
Q4 2018	135,512	$17,783	$131.23	$115.98 - $145.47
Q3 2018	92,440	$12,117	$117.80	$95.90 - $132.50
Q2 2018	84,080	$8,277	$91.18	$82.75 - $99.45
Q1 2018	83,522	$7,265	$90.98	$81.10 - $100.55
Q4 2017	94,331	$9,089	$92.09	$85.40 - $99.25
Q3 2017	92,455	$8,957	$96.17	$87.45 - $102.88
Q2 2017	96,055	$9,038	$93.07	$85.50 - $97.95
Q1 2017	92,813	$8,744	$94.35	$84.38 - $99.55
Q4 2016	73,395	$6,198	$83.65	$77.50 - $90.40
Q3 2016	160,978	$13,872	$93.74	$84.28 - $104.99
Q2 2016	318,954	$32,802	$100.93	$91.38 - $106.18
Q1 2016	521,176	$54,043	$93.35	$82.28 - $105.14
Q4 2015	733,284	$69,113	$100.00	$88.68 - $106.50
Q3 2015	822,896	$73,487	$89.61	$80.88 - $99.48
Q2 2015	895,531	$87,304	$87.97	$77.60 - $100.33
Q1 2015	911,179	$74,255	$76.29	$61.91 - $82.78
Q4 2014	972,380	$63,264	$61.55	$51.90 - $67.50
Q3 2014	880,363	$46,237	$56.10	$51.80 - $62.55
Q2 2014	1,000,037	$60,631	$62.19	$57.28 - $70.12
Q1 2014	1,060,400	$73,411	$60.81	$47.44 - $70.23
Q4 2013	1,252,267	$61,996	$46.88	$42.44 - $49.79
Q3 2013	1,011,640	$44,718	$42.09	$38.21 - $44.50
Q2 2013	917,975	$35,223	$37.98	$33.35 - $41.43