HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 2,368 Value ($000) $0 Avg Close $30.70 Range $24.15 - $53.96
Q2 2024
Shares 35,833 Value ($000) $3 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 54,955 Value ($000) $6 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 157,083 Value ($000) $19 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 157,892 Value ($000) $18 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 250,550 Value ($000) $27 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 59,488 Value ($000) $6 Avg Close $107.04 Range $85.11 - $125.99
Q2 2022
Shares 93,924 Value ($000) $15,254 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 87,518 Value ($000) $17,139 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 65,074 Value ($000) $15,907 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 87,313 Value ($000) $19,617 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 108,855 Value ($000) $24,832 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 127,950 Value ($000) $26,953 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 120,762 Value ($000) $26,832 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 114,753 Value ($000) $22,207 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 152,116 Value ($000) $28,682 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 31,310 Value ($000) $4,509 Avg Close $169.44 Range $104.02 - $198.59
Q3 2019
Shares 50 Value ($000) $7 Avg Close $148.62 Range $128.57 - $159.00