HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 79,069 Value ($000) $1,680 Avg Close $20.40 Range $17.01 - $27.63
Q2 2025
Shares 35,016 Value ($000) $994 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 58,192 Value ($000) $3,113 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 6,287 Value ($000) $376 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 8,865 Value ($000) $548 Avg Close $59.14 Range $48.05 - $93.09
Q3 2023
Shares 33,276 Value ($000) $3,879 Avg Close $124.52 Range $106.41 - $143.68
Q1 2023
Shares 146,926 Value ($000) $13,983 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 65,645 Value ($000) $7,281 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 208,481 Value ($000) $20,106 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 105,916 Value ($000) $17,202 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 94,177 Value ($000) $18,444 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 47,272 Value ($000) $11,557 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 68,713 Value ($000) $15,438 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 23,680 Value ($000) $5,402 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 9,355 Value ($000) $1,971 Avg Close $225.48 Range $201.02 - $265.97
Q3 2020
Shares 10,138 Value ($000) $1,962 Avg Close $198.62 Range $182.25 - $213.30
Q4 2019
Shares 96,546 Value ($000) $17,358 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 19,006 Value ($000) $2,482 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 170,209 Value ($000) $19,737 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 9,543 Value ($000) $1,252 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 16,518 Value ($000) $2,162 Avg Close $117.80 Range $95.90 - $132.50
Q2 2014
Shares 125,298 Value ($000) $7,597 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 112,000 Value ($000) $7,754 Avg Close $60.81 Range $47.44 - $70.23