HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 557,231 Value ($000) $11,844 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 506,522 Value ($000) $12,766 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 557,368 Value ($000) $15,820 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 560,826 Value ($000) $30,005 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 534,565 Value ($000) $31,991 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 535,883 Value ($000) $33,151 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 583,677 Value ($000) $54,140 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 559,291 Value ($000) $64,462 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 539,239 Value ($000) $65,153 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 523,005 Value ($000) $60,969 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 502,831 Value ($000) $54,316 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 470,407 Value ($000) $44,769 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 450,554 Value ($000) $50 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 431,627 Value ($000) $41,626 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 503,653 Value ($000) $81,798 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 445,480 Value ($000) $87,242 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 429,685 Value ($000) $105,045 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 420,115 Value ($000) $94,391 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 429,947 Value ($000) $98,079 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 420,657 Value ($000) $88,615 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 403,327 Value ($000) $89,615 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 390,567 Value ($000) $75,582 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 400,128 Value ($000) $75,448 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 397,008 Value ($000) $57,181 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 373,709 Value ($000) $67,189 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 361,162 Value ($000) $56,940 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 359,283 Value ($000) $46,918 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 395,750 Value ($000) $45,891 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 366,870 Value ($000) $48,126 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 349,415 Value ($000) $45,738 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 287,321 Value ($000) $28,286 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 254,921 Value ($000) $22,177 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 252,885 Value ($000) $24,364 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 240,023 Value ($000) $23,257 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 236,168 Value ($000) $22,222 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 227,383 Value ($000) $21,419 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 217,000 Value ($000) $18,325 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 203,128 Value ($000) $17,503 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 196,055 Value ($000) $20,162 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 192,853 Value ($000) $19,996 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 183,006 Value ($000) $17,248 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 195,433 Value ($000) $17,452 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 171,783 Value ($000) $16,747 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 168,254 Value ($000) $13,711 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 161,219 Value ($000) $10,488 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 158,588 Value ($000) $8,329 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 199,782 Value ($000) $12,112 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 185,640 Value ($000) $12,851 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 157,686 Value ($000) $7,807 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 152,377 Value ($000) $6,735 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 136,747 Value ($000) $5,247 Avg Close $37.98 Range $33.35 - $41.43