HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 8,980 Value ($000) $226 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 21,476 Value ($000) $609 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 45,481 Value ($000) $2,433 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 25,672 Value ($000) $1,536 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 17,062 Value ($000) $1,053 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 7,839 Value ($000) $779 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 7,266 Value ($000) $844 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 25,837 Value ($000) $3,175 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 6,617 Value ($000) $784 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 7,388 Value ($000) $805 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 7,742 Value ($000) $745 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,693 Value ($000) $417 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 4,774 Value ($000) $598 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 9,511 Value ($000) $1,986 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,886 Value ($000) $386 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,836 Value ($000) $449 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,421 Value ($000) $556 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,850 Value ($000) $878 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,760 Value ($000) $814 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 7,170 Value ($000) $1,512 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,379 Value ($000) $890 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 5,362 Value ($000) $1,099 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 17,802 Value ($000) $2,252 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 6,549 Value ($000) $1,177 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 3,849 Value ($000) $606 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 3,626 Value ($000) $473 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 1,129 Value ($000) $131 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 1,637 Value ($000) $215 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,282 Value ($000) $168 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,241 Value ($000) $122 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 1,051 Value ($000) $92 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 18,110 Value ($000) $1,745 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 2,797 Value ($000) $272 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 2,528 Value ($000) $238 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 2,528 Value ($000) $238 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 2,528 Value ($000) $215 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 3,412 Value ($000) $293 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,101 Value ($000) $319 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 3,680 Value ($000) $383 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 6,177 Value ($000) $582 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 4,220 Value ($000) $377 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 12,115 Value ($000) $1,181 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 12,375 Value ($000) $1,008 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 16,756 Value ($000) $1,090 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 16,756 Value ($000) $880 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 18,747 Value ($000) $1,137 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 18,326 Value ($000) $1,269 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 14,503 Value ($000) $716 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 14,503 Value ($000) $642 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 21,948 Value ($000) $842 Avg Close $37.98 Range $33.35 - $41.43