HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 5,806 Value ($000) $347 Avg Close $66.48 Range $59.00 - $77.95
Q1 2024
Shares 1,820 Value ($000) $210 Avg Close $119.45 Range $110.72 - $127.83
Q2 2022
Shares 2,688 Value ($000) $437 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,064 Value ($000) $208 Avg Close $210.67 Range $192.90 - $249.08
Q1 2021
Shares 1,436 Value ($000) $303 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,520 Value ($000) $338 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,950 Value ($000) $571 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 390 Value ($000) $74 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 381 Value ($000) $55 Avg Close $169.44 Range $104.02 - $198.59
Q3 2016
Shares 500 Value ($000) $43 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 100 Value ($000) $10 Avg Close $100.93 Range $91.38 - $106.18
Q2 2015
Shares 848 Value ($000) $83 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 633 Value ($000) $52 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 600 Value ($000) $39 Avg Close $61.55 Range $51.90 - $67.50
Q2 2014
Shares 2,800 Value ($000) $170 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 400 Value ($000) $28 Avg Close $60.81 Range $47.44 - $70.23
Q3 2013
Shares 150 Value ($000) $7 Avg Close $42.09 Range $38.21 - $44.50