HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 1,075 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 12,626 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 13,672 Value ($000) $0 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 12,665 Value ($000) $1 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 12,941 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 13,018 Value ($000) $1 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 2,627 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 2,627 Value ($000) $0 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,627 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 2,887 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 2,982 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 3,310 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,325 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,325 Value ($000) $320 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,450 Value ($000) $560 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 3,400 Value ($000) $665 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,500 Value ($000) $855 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,705 Value ($000) $832 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,797 Value ($000) $866 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,823 Value ($000) $805 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 4,119 Value ($000) $915 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 4,321 Value ($000) $836 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,489 Value ($000) $846 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 4,327 Value ($000) $623 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 4,139 Value ($000) $744 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 4,464 Value ($000) $703 Avg Close $148.62 Range $128.57 - $159.00