HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2024
Shares 2,192 Value ($000) $203 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 6,612 Value ($000) $629 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,872 Value ($000) $830 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 6,872 Value ($000) $801 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 6,842 Value ($000) $739 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 6,612 Value ($000) $629 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 7,672 Value ($000) $851 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 7,672 Value ($000) $740 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 7,672 Value ($000) $1,246 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 7,672 Value ($000) $1,502 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 8,012 Value ($000) $1,959 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 8,333 Value ($000) $1,872 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 8,333 Value ($000) $1,901 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 8,333 Value ($000) $1,755 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 10,323 Value ($000) $2,294 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 10,903 Value ($000) $2,110 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 10,903 Value ($000) $2,056 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 11,273 Value ($000) $1,624 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 11,383 Value ($000) $2,047 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 11,653 Value ($000) $1,837 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 12,013 Value ($000) $1,569 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 14,275 Value ($000) $1,655 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 12,703 Value ($000) $1,666 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 12,703 Value ($000) $1,663 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 14,253 Value ($000) $1,403 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 14,243 Value ($000) $1,239 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 14,243 Value ($000) $1,372 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 17,193 Value ($000) $1,666 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 17,063 Value ($000) $1,606 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 20,551 Value ($000) $1,936 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 17,373 Value ($000) $1,467 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 17,213 Value ($000) $1,483 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 19,157 Value ($000) $1,970 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 22,001 Value ($000) $2,281 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 20,968 Value ($000) $1,976 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 22,490 Value ($000) $2,008 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 26,301 Value ($000) $2,564 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 26,153 Value ($000) $2,131 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 28,120 Value ($000) $1,829 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 29,141 Value ($000) $1,530 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 29,871 Value ($000) $1,811 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 32,916 Value ($000) $2,279 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 29,871 Value ($000) $1,475 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 29,871 Value ($000) $1,322 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 35,325 Value ($000) $1,355 Avg Close $37.98 Range $33.35 - $41.43