HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2024
Shares 219 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 219 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 187,595 Value ($000) $17 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 194,314 Value ($000) $22 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 196,506 Value ($000) $24 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 212,149 Value ($000) $25 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 207,747 Value ($000) $22 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 209,807 Value ($000) $20 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 203,740 Value ($000) $23 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 185,257 Value ($000) $17,866 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 122,211 Value ($000) $19,849 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 115,042 Value ($000) $22,530 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 115,386 Value ($000) $28,209 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 115,603 Value ($000) $25,974 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 115,972 Value ($000) $26,456 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 115,145 Value ($000) $24,257 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 114,899 Value ($000) $25,529 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 153,978 Value ($000) $29,797 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 152,311 Value ($000) $28,720 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 155,318 Value ($000) $22,370 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 124,293 Value ($000) $22,347 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 127,560 Value ($000) $20,111 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 152,290 Value ($000) $19,888 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 155,430 Value ($000) $18,024 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 159,777 Value ($000) $20,960 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 165,893 Value ($000) $21,715 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 166,438 Value ($000) $16,386 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 167,863 Value ($000) $14,604 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 166,214 Value ($000) $16,015 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 199,791 Value ($000) $19,360 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 200,456 Value ($000) $18,863 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 206,662 Value ($000) $19,468 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 202,676 Value ($000) $17,116 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 238,254 Value ($000) $20,530 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 243,186 Value ($000) $25,009 Avg Close $100.93 Range $91.38 - $106.18