HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2024
Shares 286,630 Value ($000) $26,582 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 241,806 Value ($000) $27,866 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 226,637 Value ($000) $27,380 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 222,423 Value ($000) $25,926 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 201,138 Value ($000) $21,727 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 214,416 Value ($000) $20,406 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 205,861 Value ($000) $22,832 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 196,685 Value ($000) $18,968 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 187,597 Value ($000) $30,468 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 179,819 Value ($000) $35,216 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 171,768 Value ($000) $41,992 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 128,914 Value ($000) $28,964 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 125,084 Value ($000) $28,534 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 237,568 Value ($000) $50,046 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 299,913 Value ($000) $66,638 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 318,102 Value ($000) $61,559 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 334,090 Value ($000) $62,996 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 334,090 Value ($000) $48,119 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 334,090 Value ($000) $60,066 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 334,090 Value ($000) $52,673 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 341,990 Value ($000) $44,660 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 341,990 Value ($000) $39,657 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 324,556 Value ($000) $42,576 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 324,556 Value ($000) $42,484 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 296,497 Value ($000) $29,190 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 297,762 Value ($000) $25,905 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 372,628 Value ($000) $35,903 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 394,627 Value ($000) $38,239 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 369,680 Value ($000) $34,787 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 341,422 Value ($000) $32,162 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 300,251 Value ($000) $25,356 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 263,867 Value ($000) $21,717 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 248,975 Value ($000) $25,605 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 248,975 Value ($000) $25,816 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 248,975 Value ($000) $23,466 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 220,242 Value ($000) $19,668 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 220,242 Value ($000) $21,471 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 223,482 Value ($000) $18,212 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 223,482 Value ($000) $14,540 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 223,482 Value ($000) $11,737 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 223,482 Value ($000) $13,549 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 223,482 Value ($000) $15,472 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 223,482 Value ($000) $11,065 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 223,482 Value ($000) $9,878 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 223,482 Value ($000) $8,575 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 223,482 Value ($000) $8,573 Avg Close $36.36 Range $32.34 - $38.49
Q3 2012
Shares 360,886 Value ($000) $11,519 Avg Close — Range —
Q2 2012
Shares 180,443 Value ($000) $5,496 Avg Close — Range —