HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 4,761 Value ($000) $258 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 4,609 Value ($000) $287 Avg Close $59.14 Range $48.05 - $93.09
Q1 2024
Shares 6,372 Value ($000) $734 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,725 Value ($000) $330 Avg Close $107.77 Range $92.65 - $127.24
Q2 2022
Shares 3,146 Value ($000) $512 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,228 Value ($000) $242 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,054 Value ($000) $503 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,125 Value ($000) $254 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,442 Value ($000) $328 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,417 Value ($000) $299 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 6,179 Value ($000) $1,371 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,830 Value ($000) $955 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,031 Value ($000) $760 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 7,424 Value ($000) $1,045 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 12,518 Value ($000) $2,264 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 7,467 Value ($000) $1,177 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,750 Value ($000) $359 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 11,476 Value ($000) $1,331 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 3,749 Value ($000) $492 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,850 Value ($000) $242 Avg Close $117.80 Range $95.90 - $132.50
Q4 2016
Shares 5,745 Value ($000) $486 Avg Close $83.65 Range $77.50 - $90.40