HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 94,883 Value ($000) $2,016 Avg Close $20.40 Range $17.01 - $27.63
Q1 2025
Shares 13,908 Value ($000) $744 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 32,991 Value ($000) $1,974 Avg Close $66.48 Range $59.00 - $77.95
Q2 2024
Shares 2,666 Value ($000) $247 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 17,816 Value ($000) $2,053 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 5,261 Value ($000) $636 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 14,888 Value ($000) $1,735 Avg Close $124.52 Range $106.41 - $143.68
Q3 2022
Shares 21,189 Value ($000) $2,043 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 8,812 Value ($000) $1,431 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 1,636 Value ($000) $400 Avg Close $237.10 Range $215.11 - $256.26
Q2 2020
Shares 1,430 Value ($000) $270 Avg Close $163.66 Range $121.72 - $189.75