HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2022
Shares 9,511 Value ($000) $1,545 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 8,751 Value ($000) $1,714 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 7,190 Value ($000) $1,758 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 6,907 Value ($000) $1,552 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 6,966 Value ($000) $1,589 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 44,487 Value ($000) $9,372 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 41,365 Value ($000) $9,191 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 39,290 Value ($000) $7,603 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 40,756 Value ($000) $7,685 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 41,013 Value ($000) $5,907 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 41,575 Value ($000) $7,475 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 42,442 Value ($000) $6,691 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 33,292 Value ($000) $4,348 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 31,400 Value ($000) $3,641 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 19,845 Value ($000) $2,603 Avg Close $131.23 Range $115.98 - $145.47
Q3 2016
Shares 438,082 Value ($000) $37,750 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 389,269 Value ($000) $40,032 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 345,876 Value ($000) $35,864 Avg Close $93.35 Range $82.28 - $105.14