HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 273,893 Value ($000) $5,820 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 187,152 Value ($000) $4,716 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 372,049 Value ($000) $10,559 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 185,616 Value ($000) $9,929 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 5,419 Value ($000) $324 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 11,658 Value ($000) $721 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 2,790 Value ($000) $259 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 3,866 Value ($000) $446 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 3,037 Value ($000) $367 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 3,166 Value ($000) $369 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,814 Value ($000) $196 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 3,790 Value ($000) $361 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,891 Value ($000) $432 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,659 Value ($000) $353 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 4,456 Value ($000) $723 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 3,425 Value ($000) $671 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,583 Value ($000) $876 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,657 Value ($000) $822 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 4,260 Value ($000) $972 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 8,459 Value ($000) $1,782 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 9,141 Value ($000) $2,031 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 10,275 Value ($000) $1,988 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 8,292 Value ($000) $1,563 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 8,830 Value ($000) $1,272 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 8,433 Value ($000) $1,516 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 9,051 Value ($000) $1,427 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 26,358 Value ($000) $3,442 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 35,977 Value ($000) $4,172 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 35,346 Value ($000) $4,636 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 17,467 Value ($000) $2,286 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 48,800 Value ($000) $4,804 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 45,949 Value ($000) $3,997 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 45,003 Value ($000) $4,336 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 21,835 Value ($000) $2,116 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 22,498 Value ($000) $2,117 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 37,229 Value ($000) $3,507 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 41,164 Value ($000) $3,477 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 31,647 Value ($000) $2,727 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 32,959 Value ($000) $3,390 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 29,016 Value ($000) $3,009 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 33,339 Value ($000) $3,142 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 22,179 Value ($000) $1,981 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 34,457 Value ($000) $3,359 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 23,600 Value ($000) $1,923 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 11,020 Value ($000) $717 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 7,517 Value ($000) $395 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 21,974 Value ($000) $1,332 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 12,536 Value ($000) $868 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 5,563 Value ($000) $275 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 3,333 Value ($000) $147 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 565 Value ($000) $22 Avg Close $37.98 Range $33.35 - $41.43