HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,049,381 Value ($000) $22,299 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 421,081 Value ($000) $10,611 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 262,681 Value ($000) $7,455 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 261,972 Value ($000) $14,013 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 36,149 Value ($000) $2,236 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 32,709 Value ($000) $3,033 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 12,805 Value ($000) $1,476 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 56,223 Value ($000) $6,792 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 230,090 Value ($000) $26,819 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 203,958 Value ($000) $22,032 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 309,901 Value ($000) $29 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 57,423 Value ($000) $6 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 42,167 Value ($000) $4,067 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 19,240 Value ($000) $3,125 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 4,749 Value ($000) $930 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 4,596 Value ($000) $1,124 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 26,283 Value ($000) $5,905 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 22,772 Value ($000) $5,195 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 25,512 Value ($000) $5,374 Avg Close $225.48 Range $201.02 - $265.97
Q3 2020
Shares 89,213 Value ($000) $17,264 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 36,339 Value ($000) $6,852 Avg Close $163.66 Range $121.72 - $189.75
Q4 2019
Shares 1,290 Value ($000) $232 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 18,778 Value ($000) $2,960 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 34,824 Value ($000) $4,548 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 21,428 Value ($000) $2,485 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 3,997 Value ($000) $524 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 28,536 Value ($000) $3,735 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 35,831 Value ($000) $3,528 Avg Close $91.18 Range $82.75 - $99.45
Q4 2017
Shares 7,025 Value ($000) $677 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 4,156 Value ($000) $403 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 19,937 Value ($000) $1,876 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 16,644 Value ($000) $1,568 Avg Close $94.35 Range $84.38 - $99.55
Q3 2016
Shares 80,352 Value ($000) $6,924 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 34,744 Value ($000) $3,573 Avg Close $100.93 Range $91.38 - $106.18
Q4 2015
Shares 105,561 Value ($000) $9,949 Avg Close $100.00 Range $88.68 - $106.50
Q2 2015
Shares 8,554 Value ($000) $834 Avg Close $87.97 Range $77.60 - $100.33
Q4 2014
Shares 31,104 Value ($000) $2,024 Avg Close $61.55 Range $51.90 - $67.50
Q2 2014
Shares 84,386 Value ($000) $5,116 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 32,167 Value ($000) $2,227 Avg Close $60.81 Range $47.44 - $70.23