HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 547 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 556 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 186 Value ($000) $0 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 159 Value ($000) $0 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 153 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 138 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q4 2023
Shares 7,131 Value ($000) $861 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 5,008 Value ($000) $584 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 4,946 Value ($000) $534 Avg Close $95.73 Range $81.14 - $111.30