HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 8,421 Value ($000) $781 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 19,112 Value ($000) $2,202 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 15,409 Value ($000) $1,862 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 3,116 Value ($000) $363 Avg Close $124.52 Range $106.41 - $143.68
Q2 2021
Shares 1,384 Value ($000) $316 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,607 Value ($000) $760 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 925 Value ($000) $206 Avg Close $206.04 Range $181.85 - $230.56
Q1 2020
Shares 2,836 Value ($000) $408 Avg Close $169.44 Range $104.02 - $198.59
Q1 2019
Shares 2,426 Value ($000) $281 Avg Close $115.29 Range $108.75 - $135.12
Q2 2015
Shares 6,400 Value ($000) $624 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 7,500 Value ($000) $611 Avg Close $76.29 Range $61.91 - $82.78