HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024
Shares 40,902 Value ($000) $3,793 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 44,394 Value ($000) $5,116 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 41,604 Value ($000) $5,026 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 36,313 Value ($000) $4,233 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 36,313 Value ($000) $3,923 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 36,313 Value ($000) $3,456 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 54,060 Value ($000) $5,996 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 55,770 Value ($000) $5,378 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 52,248 Value ($000) $8,486 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 54,048 Value ($000) $10,585 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 53,772 Value ($000) $13,146 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 55,165 Value ($000) $12,394 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 56,120 Value ($000) $12,802 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 57,319 Value ($000) $12,075 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 61,902 Value ($000) $13,754 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 57,598 Value ($000) $11,146 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 56,308 Value ($000) $10,617 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 56,746 Value ($000) $8,173 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 67,950 Value ($000) $12,217 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 60,218 Value ($000) $9,494 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 44,383 Value ($000) $5,796 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 46,912 Value ($000) $5,440 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 49,414 Value ($000) $6,482 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 52,966 Value ($000) $6,933 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 62,628 Value ($000) $6,166 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 60,557 Value ($000) $5,268 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 29,563 Value ($000) $2,848 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 30,836 Value ($000) $2,988 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 27,600 Value ($000) $2,597 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 26,900 Value ($000) $2,534 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 26,000 Value ($000) $2,196 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 30,400 Value ($000) $2,620 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 39,600 Value ($000) $4,073 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 42,200 Value ($000) $4,376 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 56,500 Value ($000) $5,325 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 54,800 Value ($000) $4,894 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 55,300 Value ($000) $5,391 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 33,900 Value ($000) $2,569 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 33,900 Value ($000) $2,569 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 33,900 Value ($000) $1,780 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 35,500 Value ($000) $2,152 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 33,800 Value ($000) $2,273 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 56,900 Value ($000) $2,808 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 56,145 Value ($000) $2,482 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 43,945 Value ($000) $1,686 Avg Close $37.98 Range $33.35 - $41.43