HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 16,599 Value ($000) $353 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 20,907 Value ($000) $527 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 20,489 Value ($000) $581 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 20,010 Value ($000) $1,070 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 887 Value ($000) $53 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 783 Value ($000) $48 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 601 Value ($000) $56 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 593 Value ($000) $68 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 602 Value ($000) $73 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 625 Value ($000) $73 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 621 Value ($000) $67 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 555 Value ($000) $53 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 488 Value ($000) $54 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,199 Value ($000) $116 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,003 Value ($000) $163 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,971 Value ($000) $386 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,874 Value ($000) $458 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,724 Value ($000) $387 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,141 Value ($000) $488 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,155 Value ($000) $454 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,946 Value ($000) $432 Avg Close $206.04 Range $181.85 - $230.56