HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 20 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73
Q4 2024
Shares 5 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 314 Value ($000) $19 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 600 Value ($000) $56 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 555 Value ($000) $64 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 255 Value ($000) $31 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 250 Value ($000) $29 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 257 Value ($000) $28 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 255 Value ($000) $24 Avg Close $107.04 Range $85.11 - $125.99
Q3 2022
Shares 1 Value ($000) $0 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3 Value ($000) $0 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 22 Value ($000) $4 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 450 Value ($000) $110 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 450 Value ($000) $101 Avg Close $228.88 Range $206.31 - $243.08
Q1 2020
Shares 20 Value ($000) $3 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 5 Value ($000) $1 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 16 Value ($000) $2 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 100 Value ($000) $12 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 100 Value ($000) $13 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 100 Value ($000) $13 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 100 Value ($000) $10 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 100 Value ($000) $9 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 100 Value ($000) $10 Avg Close $92.09 Range $85.40 - $99.25
Q2 2017
Shares 15 Value ($000) $1 Avg Close $93.07 Range $85.50 - $97.95
Q2 2016
Shares 81 Value ($000) $8 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 81 Value ($000) $8 Avg Close $93.35 Range $82.28 - $105.14
Q2 2015
Shares 39 Value ($000) $4 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 39 Value ($000) $3 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 120 Value ($000) $8 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 39 Value ($000) $2 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 39 Value ($000) $2 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 39 Value ($000) $3 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 39 Value ($000) $2 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 39 Value ($000) $2 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 39 Value ($000) $1 Avg Close $37.98 Range $33.35 - $41.43