HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 16,408 Value ($000) $349 Avg Close $20.40 Range $17.01 - $27.63
Q1 2025
Shares 507,338 Value ($000) $27,138 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 646,746 Value ($000) $38,695 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 118,441 Value ($000) $7,326 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 11,800 Value ($000) $1 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 9,922 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 12,939 Value ($000) $2 Avg Close $107.77 Range $92.65 - $127.24
Q2 2021
Shares 47,338 Value ($000) $10,799 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 152,866 Value ($000) $32,203 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 155,182 Value ($000) $34,480 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 226,556 Value ($000) $43,843 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 150,753 Value ($000) $28,426 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 184,990 Value ($000) $26,644 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 271,291 Value ($000) $48,775 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 223,893 Value ($000) $35,299 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 188,938 Value ($000) $24,673 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 48,472 Value ($000) $5,621 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 13,900 Value ($000) $1,824 Avg Close $131.23 Range $115.98 - $145.47
Q4 2017
Shares 17,916 Value ($000) $1,726 Avg Close $92.09 Range $85.40 - $99.25