HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024
Shares 30 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 45 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 45 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 45 Value ($000) $0 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 45 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 45 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 45 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 45 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 45 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 45 Value ($000) $4 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 45 Value ($000) $7 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 45 Value ($000) $9 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 45 Value ($000) $11 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 45 Value ($000) $10 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 45 Value ($000) $10 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 45 Value ($000) $9 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 45 Value ($000) $10 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 45 Value ($000) $9 Avg Close $198.62 Range $182.25 - $213.30
Q4 2019
Shares 25 Value ($000) $4 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 25 Value ($000) $4 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 25 Value ($000) $3 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 25 Value ($000) $3 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 25 Value ($000) $3 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 25 Value ($000) $3 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 25 Value ($000) $2 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 25 Value ($000) $2 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 25 Value ($000) $2 Avg Close $92.09 Range $85.40 - $99.25