HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2025

Shares 236,682 Value ($000) $12,660 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 234,049 Value ($000) $14,003 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 235,877 Value ($000) $14,589 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 236,214 Value ($000) $21,906 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 236,315 Value ($000) $27,233 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 198,241 Value ($000) $23,950 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 198,124 Value ($000) $23,093 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 169,914 Value ($000) $18,354 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 42,831 Value ($000) $4,076 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 42,811 Value ($000) $5 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 42,683 Value ($000) $4,116 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 185,286 Value ($000) $30,092 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 206,346 Value ($000) $40,411 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 205,714 Value ($000) $50,291 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 199,071 Value ($000) $44,727 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 198,562 Value ($000) $45,296 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 230,804 Value ($000) $48,621 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 297,509 Value ($000) $66,104 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 288,935 Value ($000) $55,915 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 463,143 Value ($000) $87,330 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 499,558 Value ($000) $71,951 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 534,059 Value ($000) $96,018 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 524,691 Value ($000) $82,723 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 505,338 Value ($000) $65,992 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 364,308 Value ($000) $42,245 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 166,801 Value ($000) $21,881 Avg Close $131.23 Range $115.98 - $145.47

Q2 2017

Shares 1,500 Value ($000) $141 Avg Close $93.07 Range $85.50 - $97.95

Q2 2015

Shares 58,140 Value ($000) $5,668 Avg Close $87.97 Range $77.60 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	236,682	$12,660	$57.77	$49.90 - $69.05
Q4 2024	234,049	$14,003	$66.48	$59.00 - $77.95
Q3 2024	235,877	$14,589	$59.14	$48.05 - $93.09
Q2 2024	236,214	$21,906	$101.31	$87.50 - $115.81
Q1 2024	236,315	$27,233	$119.45	$110.72 - $127.83
Q4 2023	198,241	$23,950	$107.77	$92.65 - $127.24
Q3 2023	198,124	$23,093	$124.52	$106.41 - $143.68
Q2 2023	169,914	$18,354	$95.73	$81.14 - $111.30
Q1 2023	42,831	$4,076	$107.04	$85.11 - $125.99
Q4 2022	42,811	$5	$97.34	$82.94 - $113.00
Q3 2022	42,683	$4,116	$128.51	$96.39 - $172.45
Q2 2022	185,286	$30,092	$188.55	$149.03 - $221.71
Q1 2022	206,346	$40,411	$210.67	$192.90 - $249.08
Q4 2021	205,714	$50,291	$237.10	$215.11 - $256.26
Q3 2021	199,071	$44,727	$228.88	$206.31 - $243.08
Q2 2021	198,562	$45,296	$219.83	$203.80 - $233.74
Q1 2021	230,804	$48,621	$225.48	$201.02 - $265.97
Q4 2020	297,509	$66,104	$206.04	$181.85 - $230.56
Q3 2020	288,935	$55,915	$198.62	$182.25 - $213.30
Q2 2020	463,143	$87,330	$163.66	$121.72 - $189.75
Q1 2020	499,558	$71,951	$169.44	$104.02 - $198.59
Q4 2019	534,059	$96,018	$160.40	$148.40 - $181.32
Q3 2019	524,691	$82,723	$148.62	$128.57 - $159.00
Q2 2019	505,338	$65,992	$130.87	$108.31 - $145.22
Q1 2019	364,308	$42,245	$115.29	$108.75 - $135.12
Q4 2018	166,801	$21,881	$131.23	$115.98 - $145.47
Q2 2017	1,500	$141	$93.07	$85.50 - $97.95
Q2 2015	58,140	$5,668	$87.97	$77.60 - $100.33