HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024
Shares 133,263 Value ($000) $12,359 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 87,701 Value ($000) $10,107 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 55,380 Value ($000) $6,690 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 7,556 Value ($000) $881 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 83,353 Value ($000) $9,004 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 74,995 Value ($000) $7,137 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 145,308 Value ($000) $16,116 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 128,961 Value ($000) $12,437 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 99,227 Value ($000) $16,115 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 69,135 Value ($000) $13,539 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 54,512 Value ($000) $13,327 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 44,848 Value ($000) $10,076 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 51,546 Value ($000) $11,759 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 29,394 Value ($000) $6,192 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 31,988 Value ($000) $7,107 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 32,953 Value ($000) $6,377 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 41,855 Value ($000) $7,892 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 39,542 Value ($000) $5,695 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 27,337 Value ($000) $4,915 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 27,916 Value ($000) $4,401 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 29,112 Value ($000) $3,802 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 65,686 Value ($000) $7,617 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 57,819 Value ($000) $7,585 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 145,029 Value ($000) $18,984 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 156,867 Value ($000) $15,444 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 154,206 Value ($000) $13,416 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 157,731 Value ($000) $15,197 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 167,714 Value ($000) $16,251 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 273,985 Value ($000) $25,782 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 240,420 Value ($000) $22,648 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 218,791 Value ($000) $18,477 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 223,123 Value ($000) $19,227 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 251,798 Value ($000) $25,895 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 259,267 Value ($000) $26,883 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 267,732 Value ($000) $25,234 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 314,258 Value ($000) $28,063 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 316,098 Value ($000) $30,816 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 369,329 Value ($000) $30,097 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 376,884 Value ($000) $24,520 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 503,385 Value ($000) $26,438 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 508,064 Value ($000) $30,804 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 316,569 Value ($000) $21,916 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 105,164 Value ($000) $5,193 Avg Close $46.88 Range $42.44 - $49.79
Q2 2013
Shares 20,597 Value ($000) $790 Avg Close $37.98 Range $33.35 - $41.43