HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 15,473 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 863 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q3 2020
Shares 1,321 Value ($000) $256 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 365 Value ($000) $69 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 14,193 Value ($000) $2,043 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,475 Value ($000) $265 Avg Close $160.40 Range $148.40 - $181.32
Q4 2018
Shares 50 Value ($000) $7 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 20,821 Value ($000) $2,725 Avg Close $117.80 Range $95.90 - $132.50
Q3 2016
Shares 58 Value ($000) $5 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 58 Value ($000) $6 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 1,200 Value ($000) $125 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 54 Value ($000) $5 Avg Close $100.00 Range $88.68 - $106.50
Q1 2015
Shares 68 Value ($000) $6 Avg Close $76.29 Range $61.91 - $82.78
Q2 2014
Shares 126,912 Value ($000) $7,693 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 19,554 Value ($000) $1,354 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 2,063 Value ($000) $102 Avg Close $46.88 Range $42.44 - $49.79