HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 81,026 Value ($000) $1,722 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 162,065 Value ($000) $4,084 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 168,059 Value ($000) $4,770 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 166,651 Value ($000) $8,914 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 349,205 Value ($000) $20,893 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 170,895 Value ($000) $10,570 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 222,926 Value ($000) $20,674 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 232,601 Value ($000) $26,805 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 242,617 Value ($000) $29,311 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 239,354 Value ($000) $27,899 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 242,071 Value ($000) $26,148 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 236,377 Value ($000) $22,496 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 253,839 Value ($000) $28,153 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 286,909 Value ($000) $27,670 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 280,736 Value ($000) $45,594 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 290,390 Value ($000) $56,869 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 291,740 Value ($000) $71,322 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 296,691 Value ($000) $66,661 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 305,920 Value ($000) $69,787 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 322,276 Value ($000) $67,891 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 342,461 Value ($000) $76,090 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 347,720 Value ($000) $67,290 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 354,998 Value ($000) $66,939 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 310,152 Value ($000) $44,671 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 261,649 Value ($000) $47,043 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 267,330 Value ($000) $42,146 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 269,524 Value ($000) $35,197 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 365,496 Value ($000) $42,383 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 297,262 Value ($000) $38,995 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 304,017 Value ($000) $39,796 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 297,184 Value ($000) $29,258 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 297,888 Value ($000) $25,916 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 301,512 Value ($000) $29,050 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 307,825 Value ($000) $29,828 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 307,094 Value ($000) $28,898 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 305,896 Value ($000) $28,815 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 416,806 Value ($000) $35,199 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 417,138 Value ($000) $35,944 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 417,668 Value ($000) $42,953 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 480,584 Value ($000) $49,832 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 472,642 Value ($000) $44,546 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 475,769 Value ($000) $42,486 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 384,430 Value ($000) $37,478 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 368,840 Value ($000) $30,056 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 375,938 Value ($000) $24,459 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 391,966 Value ($000) $20,586 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 385,571 Value ($000) $23,378 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 412,695 Value ($000) $28,571 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 297,977 Value ($000) $14,714 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 293,304 Value ($000) $12,980 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 280,369 Value ($000) $10,757 Avg Close $37.98 Range $33.35 - $41.43