HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2025
Shares 5,470 Value ($000) $293 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 4,879 Value ($000) $292 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 4,876 Value ($000) $302 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 5,277 Value ($000) $489 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 5,253 Value ($000) $605 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 5,239 Value ($000) $633 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 4,880 Value ($000) $569 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 11,620 Value ($000) $1,255 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 10,806 Value ($000) $1,028 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 10,792 Value ($000) $1 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 9,503 Value ($000) $916 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 9,439 Value ($000) $1,533 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 8,846 Value ($000) $1,732 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 8,000 Value ($000) $1,956 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 7,962 Value ($000) $1,789 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 8,145 Value ($000) $1,858 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 8,139 Value ($000) $1,715 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 8,466 Value ($000) $1,881 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 8,116 Value ($000) $1,571 Avg Close $198.62 Range $182.25 - $213.30
Q1 2020
Shares 5,920 Value ($000) $853 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 4,438 Value ($000) $798 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,421 Value ($000) $697 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 4,408 Value ($000) $576 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,509 Value ($000) $523 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 4,633 Value ($000) $608 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 5,352 Value ($000) $701 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 7,185 Value ($000) $707 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 7,271 Value ($000) $633 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,983 Value ($000) $384 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,972 Value ($000) $385 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 3,948 Value ($000) $372 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 3,942 Value ($000) $371 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 4,127 Value ($000) $349 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 4,117 Value ($000) $355 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 5,342 Value ($000) $549 Avg Close $100.93 Range $91.38 - $106.18
Q2 2014
Shares 9,800 Value ($000) $594 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 9,800 Value ($000) $678 Avg Close $60.81 Range $47.44 - $70.23