HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,411 Value ($000) $30 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 21,361 Value ($000) $538 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 21,360 Value ($000) $606 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 21,360 Value ($000) $1,143 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 21,360 Value ($000) $1,278 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 21,579 Value ($000) $1,335 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 23,170 Value ($000) $2,149 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 23,754 Value ($000) $2,737 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 25,062 Value ($000) $3,028 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 26,627 Value ($000) $3,104 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 29,127 Value ($000) $3,146 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 29,921 Value ($000) $2,848 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 30,346 Value ($000) $3,366 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 29,904 Value ($000) $2,884 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 30,774 Value ($000) $4,998 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 30,832 Value ($000) $6,038 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 33,488 Value ($000) $8,187 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 33,070 Value ($000) $7,430 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 33,707 Value ($000) $7,689 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 36,882 Value ($000) $7,770 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 38,268 Value ($000) $8,503 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 38,291 Value ($000) $7,410 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 38,258 Value ($000) $7,214 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 38,174 Value ($000) $5,498 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 38,363 Value ($000) $6,897 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 39,161 Value ($000) $6,174 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 38,671 Value ($000) $5,050 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 39,402 Value ($000) $4,569 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 41,456 Value ($000) $5,438 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 40,521 Value ($000) $5,304 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 40,958 Value ($000) $4,032 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 41,533 Value ($000) $3,613 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 42,989 Value ($000) $4,142 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 43,650 Value ($000) $4,230 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 48,270 Value ($000) $4,542 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 55,257 Value ($000) $5,205 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 57,857 Value ($000) $4,886 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 59,357 Value ($000) $5,115 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 58,857 Value ($000) $6,053 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 60,564 Value ($000) $6,280 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 52,844 Value ($000) $4,981 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 51,944 Value ($000) $4,639 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 52,044 Value ($000) $5,074 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 52,339 Value ($000) $4,265 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 53,339 Value ($000) $3,470 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 52,813 Value ($000) $2,774 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 54,063 Value ($000) $3,278 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 58,013 Value ($000) $4,016 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 57,713 Value ($000) $2,857 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 57,413 Value ($000) $2,538 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 55,592 Value ($000) $2,133 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 55,156 Value ($000) $2,116 Avg Close $36.36 Range $32.34 - $38.49