HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2021
Shares 38,775 Value ($000) $8,168 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 43,000 Value ($000) $9,554 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 48,477 Value ($000) $9,381 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 57,277 Value ($000) $10,800 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 124,300 Value ($000) $17,903 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 151,600 Value ($000) $27,256 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 157,650 Value ($000) $24,855 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 195,950 Value ($000) $25,589 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 254,200 Value ($000) $29,477 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 201,150 Value ($000) $26,387 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 284,875 Value ($000) $37,290 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 420,450 Value ($000) $41,393 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 447,800 Value ($000) $38,959 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 420,000 Value ($000) $40,467 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 368,100 Value ($000) $35,669 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 362,600 Value ($000) $34,121 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 402,500 Value ($000) $37,916 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 407,800 Value ($000) $34,439 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 296,800 Value ($000) $25,575 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 213,500 Value ($000) $21,956 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 169,100 Value ($000) $17,534 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 172,400 Value ($000) $16,249 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 167,600 Value ($000) $14,967 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 178,600 Value ($000) $17,412 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 188,800 Value ($000) $15,385 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 202,800 Value ($000) $13,194 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 189,700 Value ($000) $9,963 Avg Close $56.10 Range $51.80 - $62.55