HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 112,491 Value ($000) $2,390 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 175,420 Value ($000) $4,421 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 145,663 Value ($000) $4,134 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 102,657 Value ($000) $5,491 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 91,447 Value ($000) $5,471 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 68,362 Value ($000) $4,228 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 194,315 Value ($000) $18,021 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 52,917 Value ($000) $6,098 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 80,573 Value ($000) $9,734 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 76,697 Value ($000) $8,940 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 67,588 Value ($000) $7,301 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 67,792 Value ($000) $6,452 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 53,379 Value ($000) $5,920 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 51,318 Value ($000) $4,950 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 51,702 Value ($000) $8,398 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 51,518 Value ($000) $10,089 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 54,920 Value ($000) $13,426 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 68,927 Value ($000) $15,486 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 61,470 Value ($000) $14,023 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 54,758 Value ($000) $11,536 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 150,776 Value ($000) $33,501 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 133,167 Value ($000) $25,770 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 142,827 Value ($000) $26,932 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 66,412 Value ($000) $9,565 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 172,470 Value ($000) $31,008 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 191,258 Value ($000) $30,154 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 128,081 Value ($000) $16,726 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 147,748 Value ($000) $17,133 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 210,270 Value ($000) $27,583 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 37,069 Value ($000) $4,852 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 37,385 Value ($000) $3,681 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 33,790 Value ($000) $2,940 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 262,201 Value ($000) $25,264 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 422,295 Value ($000) $40,919 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 437,704 Value ($000) $41,189 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 429,930 Value ($000) $40,499 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 447,819 Value ($000) $37,818 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 530,620 Value ($000) $45,722 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 544,423 Value ($000) $55,989 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 617,511 Value ($000) $64,029 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 631,898 Value ($000) $59,556 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 660,959 Value ($000) $59,024 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 493,046 Value ($000) $48,067 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 115,459 Value ($000) $9,409 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 48,360 Value ($000) $3,146 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 52,513 Value ($000) $2,758 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 65,923 Value ($000) $3,997 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 57,790 Value ($000) $4,001 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 63,275 Value ($000) $3,124 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 49,422 Value ($000) $2,187 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 46,781 Value ($000) $1,795 Avg Close $37.98 Range $33.35 - $41.43