HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 3,300 Value ($000) $385 Avg Close $124.52 Range $106.41 - $143.68
Q1 2022
Shares 10,000 Value ($000) $1,958 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 5,200 Value ($000) $1,271 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,300 Value ($000) $292 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,800 Value ($000) $1,095 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 5,300 Value ($000) $1,116 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 8,400 Value ($000) $1,866 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 8,600 Value ($000) $1,664 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 7,100 Value ($000) $1,339 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 8,200 Value ($000) $1,181 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 8,900 Value ($000) $1,600 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 9,000 Value ($000) $1,419 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 9,300 Value ($000) $1,214 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 5,300 Value ($000) $615 Avg Close $115.29 Range $108.75 - $135.12
Q2 2017
Shares 75,300 Value ($000) $7,086 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 78,600 Value ($000) $7,404 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 77,800 Value ($000) $6,570 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 76,400 Value ($000) $6,583 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 75,200 Value ($000) $7,734 Avg Close $100.93 Range $91.38 - $106.18
Q4 2015
Shares 15,500 Value ($000) $1,461 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 16,000 Value ($000) $1,429 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 17,900 Value ($000) $1,745 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 19,000 Value ($000) $1,548 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 21,300 Value ($000) $1,386 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 19,600 Value ($000) $1,029 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 17,700 Value ($000) $1,073 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 19,400 Value ($000) $1,343 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 24,200 Value ($000) $1,195 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 24,200 Value ($000) $1,071 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 25,100 Value ($000) $963 Avg Close $37.98 Range $33.35 - $41.43