HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 7,352 Value ($000) $209 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 9,724 Value ($000) $520 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 7,352 Value ($000) $440 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 3,471 Value ($000) $215 Avg Close $59.14 Range $48.05 - $93.09
Q1 2021
Shares 29,200 Value ($000) $6,151 Avg Close $225.48 Range $201.02 - $265.97
Q2 2016
Shares 5,100 Value ($000) $524 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 57,000 Value ($000) $5,910 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 51,700 Value ($000) $4,873 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 65,500 Value ($000) $5,849 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 5,600 Value ($000) $546 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 5,600 Value ($000) $456 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 15,500 Value ($000) $1,008 Avg Close $61.55 Range $51.90 - $67.50
Q4 2013
Shares 24,780 Value ($000) $1,227 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 24,974 Value ($000) $1,104 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 26,099 Value ($000) $1,001 Avg Close $37.98 Range $33.35 - $41.43