HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024
Shares 3,462 Value ($000) $207 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 3,431 Value ($000) $212 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 13,634 Value ($000) $1,264 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 14,149 Value ($000) $1,631 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 14,678 Value ($000) $1,773 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 15,668 Value ($000) $1,826 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 17,370 Value ($000) $1,876 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 19,303 Value ($000) $1,837 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 19,704 Value ($000) $2,185 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 19,257 Value ($000) $1,857 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 19,945 Value ($000) $3,239 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 22,011 Value ($000) $4,311 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 21,577 Value ($000) $5,275 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 21,252 Value ($000) $4,775 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 21,318 Value ($000) $4,863 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 21,864 Value ($000) $4,606 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 23,749 Value ($000) $5,277 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 23,686 Value ($000) $4,584 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 23,698 Value ($000) $4,468 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 23,420 Value ($000) $3,373 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 22,449 Value ($000) $4,036 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 22,373 Value ($000) $3,527 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 22,250 Value ($000) $2,906 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 22,536 Value ($000) $2,613 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 23,262 Value ($000) $3,052 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 22,554 Value ($000) $2,952 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 22,871 Value ($000) $2,252 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 22,121 Value ($000) $1,925 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 21,737 Value ($000) $2,094 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 23,052 Value ($000) $2,234 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 22,403 Value ($000) $2,108 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 22,799 Value ($000) $2,148 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 22,173 Value ($000) $1,873 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 21,917 Value ($000) $1,889 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 21,016 Value ($000) $2,161 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 800 Value ($000) $83 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 800 Value ($000) $75 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 800 Value ($000) $71 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 700 Value ($000) $68 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 700 Value ($000) $57 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 700 Value ($000) $46 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 700 Value ($000) $37 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 700 Value ($000) $42 Avg Close $62.19 Range $57.28 - $70.12