HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 94,744 Value ($000) $2,013 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 46,167 Value ($000) $1,163 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 39,620 Value ($000) $1,124 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 12,438 Value ($000) $665 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 69,511 Value ($000) $4,159 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 97,866 Value ($000) $6,053 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 33,062 Value ($000) $3,066 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 47,033 Value ($000) $5,420 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 71,048 Value ($000) $8,583 Avg Close $107.77 Range $92.65 - $127.24
Q3 2020
Shares 21,501 Value ($000) $4,160,873 Avg Close $198.62 Range $182.25 - $213.30
Q3 2019
Shares 7,600 Value ($000) $1,198 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 7,800 Value ($000) $1,019 Avg Close $130.87 Range $108.31 - $145.22
Q4 2018
Shares 4,100 Value ($000) $538 Avg Close $131.23 Range $115.98 - $145.47
Q4 2016
Shares 10,148 Value ($000) $857 Avg Close $83.65 Range $77.50 - $90.40
Q2 2016
Shares 48,235 Value ($000) $4,960 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 2,953 Value ($000) $306 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 2,300 Value ($000) $217 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 5,200 Value ($000) $464 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 6,069 Value ($000) $592 Avg Close $87.97 Range $77.60 - $100.33
Q3 2014
Shares 13,191 Value ($000) $693 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 13,600 Value ($000) $825 Avg Close $62.19 Range $57.28 - $70.12
Q2 2013
Shares 7,730 Value ($000) $297 Avg Close $37.98 Range $33.35 - $41.43