HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 29,333 Value ($000) $623 Avg Close $20.40 Range $17.01 - $27.63
Q2 2022
Shares 43 Value ($000) $7 Avg Close $188.55 Range $149.03 - $221.71
Q1 2020
Shares 2,434 Value ($000) $351 Avg Close $169.44 Range $104.02 - $198.59
Q3 2018
Shares 1,707 Value ($000) $223 Avg Close $117.80 Range $95.90 - $132.50
Q1 2018
Shares 1,068 Value ($000) $93 Avg Close $90.98 Range $81.10 - $100.55
Q3 2016
Shares 136 Value ($000) $12 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 2,567 Value ($000) $264 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 1,293 Value ($000) $134 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 10,928 Value ($000) $1,030 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 197 Value ($000) $18 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 265 Value ($000) $26 Avg Close $87.97 Range $77.60 - $100.33
Q4 2014
Shares 915 Value ($000) $60 Avg Close $61.55 Range $51.90 - $67.50