HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 44 Value ($000) $1 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 90 Value ($000) $5 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 90 Value ($000) $5 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 134 Value ($000) $8 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 170 Value ($000) $16 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 170 Value ($000) $20 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 195 Value ($000) $24 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 312 Value ($000) $36 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 312 Value ($000) $34 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,426 Value ($000) $136 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,382 Value ($000) $153 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 9,399 Value ($000) $906 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 9,041 Value ($000) $1,468 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 8,901 Value ($000) $1,743 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 8,383 Value ($000) $2,050 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 8,132 Value ($000) $1,827 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 7,737 Value ($000) $1,765 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 6,978 Value ($000) $1,469 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 6,258 Value ($000) $1,391 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 5,920 Value ($000) $1,146 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 5,647 Value ($000) $1,064 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 5,717 Value ($000) $823 Avg Close $169.44 Range $104.02 - $198.59
Q4 2018
Shares 70 Value ($000) $9 Avg Close $131.23 Range $115.98 - $145.47
Q3 2017
Shares 40 Value ($000) $4 Avg Close $96.17 Range $87.45 - $102.88