HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 41 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 67 Value ($000) $2 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 60 Value ($000) $3 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 61 Value ($000) $4 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 51 Value ($000) $3 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 16 Value ($000) $1 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 7 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q2 2022
Shares 83 Value ($000) $14 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 87 Value ($000) $17 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 87 Value ($000) $21 Avg Close $237.10 Range $215.11 - $256.26