HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 62,099 Value ($000) $1,565 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 97,172 Value ($000) $2,758 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 74,309 Value ($000) $3,975 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 63,912 Value ($000) $3,824 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 57,716 Value ($000) $3,570 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 26,723 Value ($000) $2,478 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 35,100 Value ($000) $4,045 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 31,445 Value ($000) $3,799 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 31,223 Value ($000) $3,639 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 29,240 Value ($000) $2,783 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 29,240 Value ($000) $2,783 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 26,650 Value ($000) $2,956 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 26,692 Value ($000) $2,574,178 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 31,722 Value ($000) $5,151,970 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 31,544 Value ($000) $6,177,578 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 59,212 Value ($000) $14,475,559 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 59,869 Value ($000) $13,451,366 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 29,149 Value ($000) $6,649,471 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 29,052 Value ($000) $6,120,095 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 29,558 Value ($000) $6,567,492 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 37,908 Value ($000) $7,335,956 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 35,638 Value ($000) $6,719,902 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 50,892 Value ($000) $7,329,974 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 50,334 Value ($000) $9,049,549 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 26,845 Value ($000) $4,232,382 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 21,792 Value ($000) $2,845,817 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 20,052 Value ($000) $2,325,230 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 19,281 Value ($000) $2,529,280 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 17,547 Value ($000) $2,296,903 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 17,249 Value ($000) $1,698,165 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 17,282 Value ($000) $1,503,534 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 15,896 Value ($000) $1,531,580 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 15,551 Value ($000) $1,506,892 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 14,707 Value ($000) $1,383,929 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 14,032 Value ($000) $1,321,815 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 9,589 Value ($000) $810 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 17,989 Value ($000) $1,550 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 20,231 Value ($000) $2,081 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 19,192 Value ($000) $1,990 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 21,610 Value ($000) $2,037 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 21,715 Value ($000) $1,939 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 15,599 Value ($000) $1,521 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 14,399 Value ($000) $1,173 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 13,999 Value ($000) $911 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 13,399 Value ($000) $704 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 13,399 Value ($000) $812 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 13,399 Value ($000) $928 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 10,999 Value ($000) $545 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 29,250 Value ($000) $1,293 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 29,250 Value ($000) $1,122 Avg Close $37.98 Range $33.35 - $41.43