HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 20,782 Value ($000) $2,395 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 20,502 Value ($000) $2,477 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 20,458 Value ($000) $2,385 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 21,112 Value ($000) $2,281 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 21,471 Value ($000) $2,043 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 16,106 Value ($000) $2 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 17,241 Value ($000) $1,663 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 17,267 Value ($000) $2,804 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 17,112 Value ($000) $3,351 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 17,472 Value ($000) $4,271 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 17,827 Value ($000) $4,005 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 18,221 Value ($000) $4,157 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 18,226 Value ($000) $3,839 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 20,357 Value ($000) $4,523 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 23,651 Value ($000) $4,577 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 19,945 Value ($000) $3,761 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 21,371 Value ($000) $3,078 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 17,212 Value ($000) $3,095 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 17,089 Value ($000) $2,694 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 16,976 Value ($000) $2,217 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 17,379 Value ($000) $2,015 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 17,277 Value ($000) $2,266 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 16,575 Value ($000) $2,170 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 17,180 Value ($000) $1,691 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 17,853 Value ($000) $1,553 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 18,432 Value ($000) $1,776 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 19,875 Value ($000) $1,926 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 19,752 Value ($000) $1,859 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 19,538 Value ($000) $1,840 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 20,331 Value ($000) $1,717 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 21,205 Value ($000) $1,827 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 21,220 Value ($000) $2,182 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 22,588 Value ($000) $2,342 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 23,431 Value ($000) $2,208 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 23,658 Value ($000) $2,113 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 22,788 Value ($000) $2,222 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 24,068 Value ($000) $1,961 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 24,041 Value ($000) $1,564 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 24,183 Value ($000) $1,270 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 27,174 Value ($000) $1,648 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 26,944 Value ($000) $1,865 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 31,693 Value ($000) $1,569 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 31,830 Value ($000) $1,407 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 35,772 Value ($000) $1,373 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 35,746 Value ($000) $1,371 Avg Close $36.36 Range $32.34 - $38.49