HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 127,173 Value ($000) $3,205 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 67,884 Value ($000) $1,927 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 71,293 Value ($000) $3,813 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 69,856 Value ($000) $4,179 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 33,061 Value ($000) $2,045 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 30,161 Value ($000) $2,797 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 18,630 Value ($000) $2,147 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 10,446 Value ($000) $1,262 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 18,564 Value ($000) $2,164 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 22,845 Value ($000) $2,468 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 18,658 Value ($000) $1,776 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 22,074 Value ($000) $2,448 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 17,552 Value ($000) $1,693 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 10,708 Value ($000) $1,739 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 8,698 Value ($000) $1,703 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 10,189 Value ($000) $2,491 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 21,207 Value ($000) $4,765 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 13,519 Value ($000) $3,084 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 15,364 Value ($000) $3,237 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 17,604 Value ($000) $3,911 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 20,794 Value ($000) $4,024 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 24,896 Value ($000) $4,694 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 29,350 Value ($000) $4,227 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 36,223 Value ($000) $6,513 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 21,721 Value ($000) $3,425 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 3,884 Value ($000) $507 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,336 Value ($000) $503 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 5,381 Value ($000) $706 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 4,837 Value ($000) $633 Avg Close $117.80 Range $95.90 - $132.50
Q1 2018
Shares 21,046 Value ($000) $1,831 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 18,528 Value ($000) $1,785 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 25,006 Value ($000) $2,423 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 18,857 Value ($000) $1,774 Avg Close $93.07 Range $85.50 - $97.95
Q3 2016
Shares 14,037 Value ($000) $1,210 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 28,651 Value ($000) $2,946 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 18,302 Value ($000) $1,898 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 32,585 Value ($000) $3,071 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 34,257 Value ($000) $3,059 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 34,167 Value ($000) $3,331 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 27,348 Value ($000) $2,229 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 30,404 Value ($000) $1,978 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 18,591 Value ($000) $976 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 35,539 Value ($000) $2,155 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 59,270 Value ($000) $4,103 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 50,706 Value ($000) $2,504 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 39,956 Value ($000) $1,768 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 31,472 Value ($000) $1,208 Avg Close $37.98 Range $33.35 - $41.43