HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 156,093 Value ($000) $3,317 Avg Close $20.40 Range $17.01 - $27.63
Q2 2025
Shares 109,514 Value ($000) $3,108 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 69,336 Value ($000) $3,709 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 23,400 Value ($000) $1,447 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 51,302 Value ($000) $4,758 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 4,012 Value ($000) $462 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 18,747 Value ($000) $2,265 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 111,711 Value ($000) $13,021 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 177,941 Value ($000) $19,221 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 40,700 Value ($000) $3,873 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 84,747 Value ($000) $9,399 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 11,200 Value ($000) $1,080 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 22,503 Value ($000) $3,652 Avg Close $188.55 Range $149.03 - $221.71
Q3 2021
Shares 4,180 Value ($000) $939 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 8,417 Value ($000) $1,920 Avg Close $219.83 Range $203.80 - $233.74
Q3 2020
Shares 18,077 Value ($000) $3,498 Avg Close $198.62 Range $182.25 - $213.30
Q4 2018
Shares 74,985 Value ($000) $9,836 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 251,729 Value ($000) $32,951 Avg Close $117.80 Range $95.90 - $132.50
Q3 2016
Shares 73,841 Value ($000) $6,363 Avg Close $93.74 Range $84.28 - $104.99
Q4 2014
Shares 7,864 Value ($000) $512 Avg Close $61.55 Range $51.90 - $67.50