HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 374,573 Value ($000) $7,960 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 322,131 Value ($000) $8,118 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 322,934 Value ($000) $9,165 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 275,469 Value ($000) $14,735 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 372,698 Value ($000) $22,299 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 389,776 Value ($000) $24,108 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 181,572 Value ($000) $16,839 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 169,861 Value ($000) $19,575 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 152,084 Value ($000) $18,373 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 150,977 Value ($000) $17,598 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 150,644 Value ($000) $16,273 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 169,205 Value ($000) $16,103 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 147,885 Value ($000) $16,402 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 143,078 Value ($000) $13,798 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 150,065 Value ($000) $24,371 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 40,580 Value ($000) $7,947 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 85,052 Value ($000) $20,793 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 99,227 Value ($000) $22,294 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 107,173 Value ($000) $24,448 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 96,776 Value ($000) $20,386 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 76,846 Value ($000) $17,074 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 67,043 Value ($000) $12,974 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 54,236 Value ($000) $10,227 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 68,250 Value ($000) $9,830 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 69,596 Value ($000) $12,513 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 21,251 Value ($000) $3,351 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 17,936 Value ($000) $2,343 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 20,186 Value ($000) $2,340 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 171,592 Value ($000) $22,510 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 174,270 Value ($000) $22,812 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 164,956 Value ($000) $16,240 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 125,622 Value ($000) $10,930 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 167,840 Value ($000) $16,171 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 128,149 Value ($000) $12,418 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 231,407 Value ($000) $21,775 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 156,576 Value ($000) $14,748 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 228,635 Value ($000) $19,309 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 171,079 Value ($000) $14,742 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 93,792 Value ($000) $9,647 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 55,968 Value ($000) $5,804 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 235,204 Value ($000) $22,168 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 10,906 Value ($000) $973 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 46,568 Value ($000) $4,539 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 152,105 Value ($000) $12,393 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 122,553 Value ($000) $7,973 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 104,093 Value ($000) $5,467 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 84,332 Value ($000) $5,114 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 49,975 Value ($000) $3,460 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 64,558 Value ($000) $3,188 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 68,074 Value ($000) $3,013 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 61,650 Value ($000) $2,365 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,573	$7,960	$20.40	$17.01 - $27.63
Q3 2025	322,131	$8,118	$24.22	$20.02 - $33.73
Q2 2025	322,934	$9,165	$30.70	$24.15 - $53.96
Q1 2025	275,469	$14,735	$57.77	$49.90 - $69.05
Q4 2024	372,698	$22,299	$66.48	$59.00 - $77.95
Q3 2024	389,776	$24,108	$59.14	$48.05 - $93.09
Q2 2024	181,572	$16,839	$101.31	$87.50 - $115.81
Q1 2024	169,861	$19,575	$119.45	$110.72 - $127.83
Q4 2023	152,084	$18,373	$107.77	$92.65 - $127.24
Q3 2023	150,977	$17,598	$124.52	$106.41 - $143.68
Q2 2023	150,644	$16,273	$95.73	$81.14 - $111.30
Q1 2023	169,205	$16,103	$107.04	$85.11 - $125.99
Q4 2022	147,885	$16,402	$97.34	$82.94 - $113.00
Q3 2022	143,078	$13,798	$128.51	$96.39 - $172.45
Q2 2022	150,065	$24,371	$188.55	$149.03 - $221.71
Q1 2022	40,580	$7,947	$210.67	$192.90 - $249.08
Q4 2021	85,052	$20,793	$237.10	$215.11 - $256.26
Q3 2021	99,227	$22,294	$228.88	$206.31 - $243.08
Q2 2021	107,173	$24,448	$219.83	$203.80 - $233.74
Q1 2021	96,776	$20,386	$225.48	$201.02 - $265.97
Q4 2020	76,846	$17,074	$206.04	$181.85 - $230.56
Q3 2020	67,043	$12,974	$198.62	$182.25 - $213.30
Q2 2020	54,236	$10,227	$163.66	$121.72 - $189.75
Q1 2020	68,250	$9,830	$169.44	$104.02 - $198.59
Q4 2019	69,596	$12,513	$160.40	$148.40 - $181.32
Q3 2019	21,251	$3,351	$148.62	$128.57 - $159.00
Q2 2019	17,936	$2,343	$130.87	$108.31 - $145.22
Q1 2019	20,186	$2,340	$115.29	$108.75 - $135.12
Q4 2018	171,592	$22,510	$131.23	$115.98 - $145.47
Q3 2018	174,270	$22,812	$117.80	$95.90 - $132.50
Q2 2018	164,956	$16,240	$91.18	$82.75 - $99.45
Q1 2018	125,622	$10,930	$90.98	$81.10 - $100.55
Q4 2017	167,840	$16,171	$92.09	$85.40 - $99.25
Q3 2017	128,149	$12,418	$96.17	$87.45 - $102.88
Q2 2017	231,407	$21,775	$93.07	$85.50 - $97.95
Q1 2017	156,576	$14,748	$94.35	$84.38 - $99.55
Q4 2016	228,635	$19,309	$83.65	$77.50 - $90.40
Q3 2016	171,079	$14,742	$93.74	$84.28 - $104.99
Q2 2016	93,792	$9,647	$100.93	$91.38 - $106.18
Q1 2016	55,968	$5,804	$93.35	$82.28 - $105.14
Q4 2015	235,204	$22,168	$100.00	$88.68 - $106.50
Q3 2015	10,906	$973	$89.61	$80.88 - $99.48
Q2 2015	46,568	$4,539	$87.97	$77.60 - $100.33
Q1 2015	152,105	$12,393	$76.29	$61.91 - $82.78
Q4 2014	122,553	$7,973	$61.55	$51.90 - $67.50
Q3 2014	104,093	$5,467	$56.10	$51.80 - $62.55
Q2 2014	84,332	$5,114	$62.19	$57.28 - $70.12
Q1 2014	49,975	$3,460	$60.81	$47.44 - $70.23
Q4 2013	64,558	$3,188	$46.88	$42.44 - $49.79
Q3 2013	68,074	$3,013	$42.09	$38.21 - $44.50
Q2 2013	61,650	$2,365	$37.98	$33.35 - $41.43