HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2024
Shares 29,613 Value ($000) $1,832 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 29,663 Value ($000) $1,835 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 31,487 Value ($000) $2,920 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 20,449 Value ($000) $2,356 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 20,071 Value ($000) $2,425 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 19,838 Value ($000) $2,312 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 22,196 Value ($000) $2,398 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 21,945 Value ($000) $2,089 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 16,742 Value ($000) $1,857 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 16,661 Value ($000) $1,616 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 9,686 Value ($000) $1,576 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 9,403 Value ($000) $1,842 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 9,289 Value ($000) $2,271 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 9,725 Value ($000) $2,185 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 11,293 Value ($000) $2,576 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 10,289 Value ($000) $2,168 Avg Close $225.48 Range $201.02 - $265.97