HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 10,277 Value ($000) $292 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 12,926 Value ($000) $691 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 9,728 Value ($000) $582 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 10,533 Value ($000) $651 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 11,171 Value ($000) $1,036 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 11,271 Value ($000) $1,299 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 11,073 Value ($000) $1,338 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 11,672 Value ($000) $1,360 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 11,684 Value ($000) $1,262 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 11,897 Value ($000) $1,132 Avg Close $107.04 Range $85.11 - $125.99

Q2 2022

Shares 1,901 Value ($000) $308 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 1,939 Value ($000) $379 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 2,669 Value ($000) $652 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 2,171 Value ($000) $488 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 2,193 Value ($000) $500 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 1,938 Value ($000) $408 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 1,520 Value ($000) $338 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 1,496 Value ($000) $290 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 1,175 Value ($000) $222 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 935 Value ($000) $135 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 306 Value ($000) $55 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 370 Value ($000) $58 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 444 Value ($000) $58 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 438 Value ($000) $51 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 487 Value ($000) $63 Avg Close $131.23 Range $115.98 - $145.47

Q3 2017

Shares 384 Value ($000) $38 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 418 Value ($000) $39 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 761 Value ($000) $72 Avg Close $94.35 Range $84.38 - $99.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,277	$292	$30.70	$24.15 - $53.96
Q1 2025	12,926	$691	$57.77	$49.90 - $69.05
Q4 2024	9,728	$582	$66.48	$59.00 - $77.95
Q3 2024	10,533	$651	$59.14	$48.05 - $93.09
Q2 2024	11,171	$1,036	$101.31	$87.50 - $115.81
Q1 2024	11,271	$1,299	$119.45	$110.72 - $127.83
Q4 2023	11,073	$1,338	$107.77	$92.65 - $127.24
Q3 2023	11,672	$1,360	$124.52	$106.41 - $143.68
Q2 2023	11,684	$1,262	$95.73	$81.14 - $111.30
Q1 2023	11,897	$1,132	$107.04	$85.11 - $125.99
Q2 2022	1,901	$308	$188.55	$149.03 - $221.71
Q1 2022	1,939	$379	$210.67	$192.90 - $249.08
Q4 2021	2,669	$652	$237.10	$215.11 - $256.26
Q3 2021	2,171	$488	$228.88	$206.31 - $243.08
Q2 2021	2,193	$500	$219.83	$203.80 - $233.74
Q1 2021	1,938	$408	$225.48	$201.02 - $265.97
Q4 2020	1,520	$338	$206.04	$181.85 - $230.56
Q3 2020	1,496	$290	$198.62	$182.25 - $213.30
Q2 2020	1,175	$222	$163.66	$121.72 - $189.75
Q1 2020	935	$135	$169.44	$104.02 - $198.59
Q4 2019	306	$55	$160.40	$148.40 - $181.32
Q3 2019	370	$58	$148.62	$128.57 - $159.00
Q2 2019	444	$58	$130.87	$108.31 - $145.22
Q1 2019	438	$51	$115.29	$108.75 - $135.12
Q4 2018	487	$63	$131.23	$115.98 - $145.47
Q3 2017	384	$38	$96.17	$87.45 - $102.88
Q2 2017	418	$39	$93.07	$85.50 - $97.95
Q1 2017	761	$72	$94.35	$84.38 - $99.55