HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2022
Shares 1,416 Value ($000) $230 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,831 Value ($000) $359 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,109 Value ($000) $516 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,037 Value ($000) $458 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,199 Value ($000) $503 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,276 Value ($000) $479 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,658 Value ($000) $591 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,135 Value ($000) $413 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,614 Value ($000) $304 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,487 Value ($000) $214 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,664 Value ($000) $479 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 2,505 Value ($000) $395 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,993 Value ($000) $391 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 3,024 Value ($000) $351 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 2,200 Value ($000) $289 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 3,544 Value ($000) $464 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 3,867 Value ($000) $381 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 4,109 Value ($000) $357 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 3,861 Value ($000) $372 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 3,521 Value ($000) $341 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 3,627 Value ($000) $341 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 5,287 Value ($000) $498 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 6,447 Value ($000) $544 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 4,599 Value ($000) $396 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,420 Value ($000) $352 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 4,136 Value ($000) $429 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 5,548 Value ($000) $523 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 4,348 Value ($000) $388 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 6,748 Value ($000) $658 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 8,660 Value ($000) $706 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 4,988 Value ($000) $325 Avg Close $61.55 Range $51.90 - $67.50
Q2 2014
Shares 6,009 Value ($000) $364 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 7,018 Value ($000) $486 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 13,467 Value ($000) $667 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 13,720 Value ($000) $606 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 7,000 Value ($000) $269 Avg Close $37.98 Range $33.35 - $41.43