HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 511,630 Value ($000) $10,872 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 674,339 Value ($000) $16,993 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 341,916 Value ($000) $9,704 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 208,742 Value ($000) $11,166 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 237,710 Value ($000) $14,222 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 317,287 Value ($000) $19,624 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 141,671 Value ($000) $13,139 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 233,948 Value ($000) $26,960 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 257,050 Value ($000) $31,054 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 275,759 Value ($000) $32,142 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 276,151 Value ($000) $29,830 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 115,381 Value ($000) $10,981 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 52,474 Value ($000) $5,820 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 74,923 Value ($000) $7 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 47,153 Value ($000) $8 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 45,690 Value ($000) $8,948 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 152,414 Value ($000) $37,261 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 121,949 Value ($000) $27,400 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 129,273 Value ($000) $29,490 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 704,234 Value ($000) $148,354 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 509,353 Value ($000) $113,173 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 151,320 Value ($000) $29,283 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 217,150 Value ($000) $40,946 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 263,001 Value ($000) $37,880 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 93,367 Value ($000) $16,786 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 80,652 Value ($000) $12,716 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 118,521 Value ($000) $15,477 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 394,199 Value ($000) $45,711 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 390,783 Value ($000) $51,263 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 91,436 Value ($000) $11,969 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 97,745 Value ($000) $9,623 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 67,672 Value ($000) $5,888 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 45,565 Value ($000) $4,390 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 76,447 Value ($000) $7,408 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 84,665 Value ($000) $7,967 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 70,758 Value ($000) $6,666 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 111,649 Value ($000) $9,429 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 286,855 Value ($000) $24,718 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 91,436 Value ($000) $9,403 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 19,952 Value ($000) $2,069 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 74,593 Value ($000) $7,031 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 24,146 Value ($000) $2,156 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 70,257 Value ($000) $6,849 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 91,195 Value ($000) $7,431 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 117,404 Value ($000) $7,638 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 142,101 Value ($000) $7,463 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 151,544 Value ($000) $9,188 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 135,298 Value ($000) $9,366 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 132,034 Value ($000) $6,519 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 63,634 Value ($000) $2,816 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 53,824 Value ($000) $2,065 Avg Close $37.98 Range $33.35 - $41.43
Q4 2012
Shares 98,955 Value ($000) $3,307 Avg Close — Range —
Q3 2012
Shares 86,658 Value ($000) $2,758 Avg Close — Range —
Q2 2012
Shares 77,862 Value ($000) $2,639 Avg Close — Range —
Q1 2012
Shares 54,523 Value ($000) $1,854 Avg Close — Range —