HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,772 Value ($000) $356 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 16,775 Value ($000) $423 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 10,833 Value ($000) $307 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 2,851 Value ($000) $153 Avg Close $57.77 Range $49.90 - $69.05
Q4 2021
Shares 7,136 Value ($000) $1,744,538 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,923 Value ($000) $881,420 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,278 Value ($000) $747,777 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 6,105 Value ($000) $1,286,079 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 6,619 Value ($000) $1,470,676 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,739 Value ($000) $917,091 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,370 Value ($000) $446,887 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 4,203 Value ($000) $605,358 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 5,370 Value ($000) $965,472 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,838 Value ($000) $762,759 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,798 Value ($000) $365,391 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 5,398 Value ($000) $625,952 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 441 Value ($000) $57,850 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,762 Value ($000) $361,546 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 2,855 Value ($000) $281,075 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 7,565 Value ($000) $658,155 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 12,112 Value ($000) $1,166,991 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 12,436 Value ($000) $1,205,048 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 13,671 Value ($000) $1,286,441 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 6,039 Value ($000) $568,874 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 9,076 Value ($000) $766,468 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 5,002 Value ($000) $431,022 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 23,964 Value ($000) $2,464,458 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 15,279 Value ($000) $1,584,280 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 2,803 Value ($000) $264,183 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 5,920 Value ($000) $528,656 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 2,767 Value ($000) $269,755 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 684 Value ($000) $55,739 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 74 Value ($000) $4,814 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 1,682 Value ($000) $88,339 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 2,940 Value ($000) $178,252 Avg Close $62.19 Range $57.28 - $70.12
Q4 2013
Shares 413 Value ($000) $20,448 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 8,834 Value ($000) $390,905 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 11,116 Value ($000) $426,521 Avg Close $37.98 Range $33.35 - $41.43