HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 108 Value ($000) $3 Avg Close $24.22 Range $20.02 - $33.73
Q1 2025
Shares 13 Value ($000) $1 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 13 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 13 Value ($000) $1 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 46 Value ($000) $4 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 46 Value ($000) $5 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 46 Value ($000) $6 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 46 Value ($000) $5 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 46 Value ($000) $5 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 46 Value ($000) $4 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 35 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 36 Value ($000) $3 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 8 Value ($000) $1 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 21 Value ($000) $5 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 21 Value ($000) $5 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 21 Value ($000) $5 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 8 Value ($000) $2 Avg Close $225.48 Range $201.02 - $265.97