HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,800 Value ($000) $81 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 6,200 Value ($000) $156 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 6,600 Value ($000) $187 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 1,300 Value ($000) $70 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 500 Value ($000) $30 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 300 Value ($000) $19 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 5,900 Value ($000) $547 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 5,900 Value ($000) $680 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 30,700 Value ($000) $3,709 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 33,600 Value ($000) $3,916 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 17,500 Value ($000) $1,890 Avg Close $95.73 Range $81.14 - $111.30
Q4 2021
Shares 2,028 Value ($000) $496 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,287 Value ($000) $289 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 802 Value ($000) $183 Avg Close $219.83 Range $203.80 - $233.74
Q4 2020
Shares 218 Value ($000) $48 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 608 Value ($000) $118 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,064 Value ($000) $578 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 3,368 Value ($000) $485 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 749 Value ($000) $135 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 27,000 Value ($000) $3,526 Avg Close $130.87 Range $108.31 - $145.22