HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 756,909 Value ($000) $16,084 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 747,220 Value ($000) $18,830 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 288,241 Value ($000) $8,180 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 279,621 Value ($000) $14,957 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 239,857 Value ($000) $14,351 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 242,395 Value ($000) $14,992 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 123,581 Value ($000) $11,461 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 81,388 Value ($000) $9,379 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 85,923 Value ($000) $10,380 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 85,303 Value ($000) $9,943 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 75,009 Value ($000) $8,102 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 65,960 Value ($000) $6,277 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 48,315 Value ($000) $5,359 Avg Close $97.34 Range $82.94 - $113.00
Q2 2022
Shares 4,236 Value ($000) $688 Avg Close $188.55 Range $149.03 - $221.71
Q1 2021
Shares 1,745 Value ($000) $368 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 122,006 Value ($000) $27,109 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 184,715 Value ($000) $35,746 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 241,483 Value ($000) $45,533 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 218,213 Value ($000) $31,429 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 213,713 Value ($000) $38,424 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 243,672 Value ($000) $38,417 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 278,388 Value ($000) $36,355 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 277,409 Value ($000) $32,168 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 277,199 Value ($000) $36,363 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 324,058 Value ($000) $42,420 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 389,458 Value ($000) $38,342 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 380,980 Value ($000) $33,145 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 385,280 Value ($000) $37,122 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 374,009 Value ($000) $36,242 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 386,776 Value ($000) $36,396 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 379,813 Value ($000) $35,778 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 377,958 Value ($000) $31,919 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 403,760 Value ($000) $34,792 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 426,439 Value ($000) $43,855 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 604,591 Value ($000) $62,690 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 774,099 Value ($000) $72,959 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 1,228,825 Value ($000) $109,734 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 1,317,085 Value ($000) $128,402 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 1,670,975 Value ($000) $136,168 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 1,868,203 Value ($000) $121,545 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,919,269 Value ($000) $100,800 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 1,885,280 Value ($000) $114,304 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 1,904,202 Value ($000) $131,828 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 1,926,875 Value ($000) $95,400 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 1,899,105 Value ($000) $83,941 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 1,772,694 Value ($000) $68,018 Avg Close $37.98 Range $33.35 - $41.43