HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,318 Value ($000) $155 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 95,854 Value ($000) $2,415 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 46,750 Value ($000) $1,328 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 7,102 Value ($000) $380 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 5,932 Value ($000) $355 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 3,692 Value ($000) $228 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 5,633 Value ($000) $522 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 1,063 Value ($000) $122 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,808 Value ($000) $823 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 2,958 Value ($000) $345 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,645 Value ($000) $177 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 948 Value ($000) $90 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 4,681 Value ($000) $519 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 903 Value ($000) $87 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 14,605 Value ($000) $2,373 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 41,424 Value ($000) $8,113 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 46,551 Value ($000) $11,382 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 55,317 Value ($000) $12,429 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 62,805 Value ($000) $14,327 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 69,855 Value ($000) $14,715 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 70,382 Value ($000) $15,639 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 67,787 Value ($000) $13,119 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 54,938 Value ($000) $10,358 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 58,432 Value ($000) $8,415 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 66,365 Value ($000) $11,931 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 63,304 Value ($000) $9,981 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 69,057 Value ($000) $9,018 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 166,258 Value ($000) $19,280 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 175,356 Value ($000) $23,003 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 291,418 Value ($000) $38,145 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 22,054 Value ($000) $2,170 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 21,051 Value ($000) $1,831 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 20,883 Value ($000) $2,013 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 89,284 Value ($000) $8,652 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 89,118 Value ($000) $8,385 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 104,962 Value ($000) $9,886 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 177,837 Value ($000) $15,018 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 345,172 Value ($000) $29,743 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 359,693 Value ($000) $36,991 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 379,310 Value ($000) $39,331 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 536,445 Value ($000) $50,560 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 568,758 Value ($000) $50,790 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 537,474 Value ($000) $52,398 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 595,553 Value ($000) $48,532 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 698,388 Value ($000) $45,437 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 559,742 Value ($000) $29,398 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 531,428 Value ($000) $32,220 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 327,568 Value ($000) $22,678 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 367,887 Value ($000) $18,166 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 340,089 Value ($000) $15,048 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 327,406 Value ($000) $12,563 Avg Close $37.98 Range $33.35 - $41.43