HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2025
Shares 5,131 Value ($000) $129 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 5,231 Value ($000) $148 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 5,231 Value ($000) $280 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 5,369 Value ($000) $321 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 5,600 Value ($000) $346 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 4,960 Value ($000) $460 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 5,860 Value ($000) $675 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,660 Value ($000) $805 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 6,760 Value ($000) $788 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 6,960 Value ($000) $752 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 7,060 Value ($000) $672 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 7,060 Value ($000) $783 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 6,972 Value ($000) $672 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 6,972 Value ($000) $1,132 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 7,698 Value ($000) $1,508 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 7,837 Value ($000) $1,916 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 8,223 Value ($000) $1,848 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 8,332 Value ($000) $1,901 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 8,418 Value ($000) $1,773 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 8,418 Value ($000) $1,870 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 8,537 Value ($000) $1,652 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 9,337 Value ($000) $1,761 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 9,437 Value ($000) $1,359 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 9,507 Value ($000) $1,709 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 10,314 Value ($000) $1,626 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 10,330 Value ($000) $1,349 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 10,485 Value ($000) $1,216 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 10,485 Value ($000) $1,375 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 10,485 Value ($000) $1,372 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 10,554 Value ($000) $1,039 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 10,252 Value ($000) $892 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 9,974 Value ($000) $966 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 9,974 Value ($000) $966 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 10,390 Value ($000) $978 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 9,933 Value ($000) $936 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 9,833 Value ($000) $830 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 9,833 Value ($000) $847 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 9,642 Value ($000) $992 Avg Close $100.93 Range $91.38 - $106.18