HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 85 Value ($000) $5 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 85 Value ($000) $5 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 85 Value ($000) $5 Avg Close $59.14 Range $48.05 - $93.09
Q3 2023
Shares 27 Value ($000) $3 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 27 Value ($000) $3 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 27 Value ($000) $3 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 32 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 32 Value ($000) $3 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 22 Value ($000) $4 Avg Close $188.55 Range $149.03 - $221.71
Q1 2017
Shares 4,990 Value ($000) $470 Avg Close $94.35 Range $84.38 - $99.55
Q3 2014
Shares 16 Value ($000) $1 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 16 Value ($000) $1 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 17 Value ($000) $1 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 26 Value ($000) $1 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 26 Value ($000) $1 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 26 Value ($000) $1 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 26 Value ($000) $1 Avg Close $36.36 Range $32.34 - $38.49