HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 392,665 Value ($000) $8,344 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 338,135 Value ($000) $8,521 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 273,020 Value ($000) $7,748 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 224,160 Value ($000) $11,990 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 208,190 Value ($000) $12,456 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 223,120 Value ($000) $13,800 Avg Close $59.14 Range $48.05 - $93.09
Q1 2015
Shares 198,500 Value ($000) $16,176 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 538,500 Value ($000) $35,035 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 803,700 Value ($000) $42,210 Avg Close $56.10 Range $51.80 - $62.55