HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 177,292 Value ($000) $3,767 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 178,621 Value ($000) $4,501 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 315,523 Value ($000) $8,795 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 109,512 Value ($000) $5,814 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 194,788 Value ($000) $11,654 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 307,441 Value ($000) $19,015 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 78,155 Value ($000) $7,248 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 81,141 Value ($000) $9,351 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 77,713 Value ($000) $9,389 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 81,296 Value ($000) $9,476 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 107,161 Value ($000) $11,516 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 78,335 Value ($000) $7,455 Avg Close $107.04 Range $85.11 - $125.99
Q2 2022
Shares 4,487 Value ($000) $697 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 8,318 Value ($000) $1,629 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 8,778 Value ($000) $2,146 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 9,630 Value ($000) $2,164 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 10,206 Value ($000) $2,312 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 13,638 Value ($000) $2,873 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 16,235 Value ($000) $3,588 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 14,329 Value ($000) $2,773 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 15,023 Value ($000) $2,833 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 39,567 Value ($000) $5,623 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 24,043 Value ($000) $4,323 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 25,856 Value ($000) $4,076 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 20,898 Value ($000) $2,729 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 24,764 Value ($000) $2,872 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 34,619 Value ($000) $4,541 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 8,375 Value ($000) $1,096 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 34,011 Value ($000) $3,348 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 85,750 Value ($000) $7,461 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 115,550 Value ($000) $11,133 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 193,360 Value ($000) $18,737 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 211,900 Value ($000) $19,940 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 179,023 Value ($000) $16,864 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 140,054 Value ($000) $11,827 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 104,283 Value ($000) $8,987 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 80,643 Value ($000) $8,293 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 99,751 Value ($000) $10,343 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 111,184 Value ($000) $10,479 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 112,919 Value ($000) $10,083 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 92,016 Value ($000) $8,970 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 77,107 Value ($000) $6,284 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 40,900 Value ($000) $2,661 Avg Close $61.55 Range $51.90 - $67.50
Q4 2013
Shares 123,542 Value ($000) $6,117 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 131,754 Value ($000) $5,824 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 225,561 Value ($000) $8,655 Avg Close $37.98 Range $33.35 - $41.43
Q4 2012
Shares 226,152 Value ($000) $7,551 Avg Close — Range —