HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 9,875 Value ($000) $249 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 9,913 Value ($000) $281 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 10,867 Value ($000) $581 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 10,867 Value ($000) $650 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 413,114 Value ($000) $25,551 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 416,973 Value ($000) $38,670 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 415,463 Value ($000) $47,878 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 419,143 Value ($000) $50,637 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 492,063 Value ($000) $57,355 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 508,742 Value ($000) $54,954 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 502,666 Value ($000) $47,839 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 525,165 Value ($000) $58 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 479,739 Value ($000) $46,266 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 415,315 Value ($000) $67,451 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 426,100 Value ($000) $83,448 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 433,905 Value ($000) $106,077 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 444,770 Value ($000) $99,931 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 458,781 Value ($000) $104,657 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 480,378 Value ($000) $101,197 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 500,977 Value ($000) $111,312 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 506,232 Value ($000) $97,966 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 517,238 Value ($000) $97,530 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 537,071 Value ($000) $77,354 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 575,990 Value ($000) $103,557 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 624,195 Value ($000) $98,411 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 631,843 Value ($000) $82,512 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 628,423 Value ($000) $72,872 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 766,662 Value ($000) $100,571 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 759,288 Value ($000) $99,391 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 768,372 Value ($000) $75,646 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 769,982 Value ($000) $66,988 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 782,784 Value ($000) $75,421 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 789,884 Value ($000) $76,540 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 800,459 Value ($000) $75,323 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 819,649 Value ($000) $77,211 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 811,068 Value ($000) $68,495 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 526,432 Value ($000) $45,363 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 333,977 Value ($000) $33,565 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 212,447 Value ($000) $21,772 Avg Close $93.35 Range $82.28 - $105.14