HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022
Shares 3,302 Value ($000) $318 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 4,865 Value ($000) $790 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 4,265 Value ($000) $835 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 4,772 Value ($000) $1,167 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 4,772 Value ($000) $1,072 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,772 Value ($000) $1,089 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,693 Value ($000) $567 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,693 Value ($000) $598 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,663 Value ($000) $322 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 83 Value ($000) $16 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 399 Value ($000) $57 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 3,675 Value ($000) $661 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 3,723 Value ($000) $587 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 5,417 Value ($000) $707 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 27,398 Value ($000) $3,177 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 27,269 Value ($000) $3,577 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 83 Value ($000) $11 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 350 Value ($000) $34 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 350 Value ($000) $30 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 1,075 Value ($000) $104 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 13,493 Value ($000) $1,307 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 13,602 Value ($000) $1,280 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 13,493 Value ($000) $1,271 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 8,506 Value ($000) $718 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 8,795 Value ($000) $758 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 1,157 Value ($000) $119 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 1,950 Value ($000) $202 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 1,950 Value ($000) $184 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 1,157 Value ($000) $103 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 1,157 Value ($000) $113 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 1,074 Value ($000) $88 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 1,074 Value ($000) $70 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 9,203 Value ($000) $483 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 9,203 Value ($000) $558 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 9,369 Value ($000) $649 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 71,018 Value ($000) $3,507 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 50,540 Value ($000) $2,236 Avg Close $42.09 Range $38.21 - $44.50