HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 14,333 Value ($000) $305 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 14,333 Value ($000) $361 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 14,333 Value ($000) $407 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 14,333 Value ($000) $767 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 5,940 Value ($000) $355 Avg Close $66.48 Range $59.00 - $77.95
Q2 2024
Shares 245,886 Value ($000) $22,803 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 196,022 Value ($000) $22,590 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 199,038 Value ($000) $24,046 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 196,933 Value ($000) $22,955 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 248,252 Value ($000) $26,816 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 292,962 Value ($000) $27,881 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 278,340 Value ($000) $30,871 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 10,000 Value ($000) $964 Avg Close $128.51 Range $96.39 - $172.45
Q1 2021
Shares 1,000 Value ($000) $211 Avg Close $225.48 Range $201.02 - $265.97
Q2 2013
Shares 35,000 Value ($000) $1,343 Avg Close $37.98 Range $33.35 - $41.43