HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025

Shares 52,500 Value ($000) $1,323 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 76,598 Value ($000) $2,174 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 77,553 Value ($000) $4,148 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 46,225 Value ($000) $2,766 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 47,830 Value ($000) $2,958 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 21,167 Value ($000) $1,963 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 21,542 Value ($000) $2,483 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 23,282 Value ($000) $2,813 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 23,046 Value ($000) $2,686 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 23,042 Value ($000) $2,489 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 23,787 Value ($000) $2,264 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 22,250 Value ($000) $2,468 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 24,180 Value ($000) $2,332 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 24,209 Value ($000) $3,932 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 24,840 Value ($000) $4,865 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 24,531 Value ($000) $5,997 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 24,568 Value ($000) $5,520 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 24,378 Value ($000) $5,561 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 24,330 Value ($000) $5,125 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 23,740 Value ($000) $5,275 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 23,800 Value ($000) $4,606 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 26,208 Value ($000) $4,942 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 26,449 Value ($000) $3,809 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 26,121 Value ($000) $4,696 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 23,563 Value ($000) $3,715 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 23,369 Value ($000) $3,052 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 22,913 Value ($000) $2,657 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 27,643 Value ($000) $3,626 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 26,929 Value ($000) $3,525 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 26,511 Value ($000) $2,610 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 22,689 Value ($000) $1,974 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 24,634 Value ($000) $2,373 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 25,247 Value ($000) $2,446 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 26,583 Value ($000) $2,501 Avg Close $93.07 Range $85.50 - $97.95

Q3 2016

Shares 3,912 Value ($000) $338 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 4,167 Value ($000) $429 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 62,272 Value ($000) $6,391 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 64,234 Value ($000) $5,688 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 35,104 Value ($000) $3,285 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 38,042 Value ($000) $3,721 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 31,883 Value ($000) $2,574 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 30,759 Value ($000) $2,001 Avg Close $61.55 Range $51.90 - $67.50

Q3 2014

Shares 29,443 Value ($000) $1,532 Avg Close $56.10 Range $51.80 - $62.55

Q2 2014

Shares 27,899 Value ($000) $1,692 Avg Close $62.19 Range $57.28 - $70.12

Q1 2014

Shares 26,984 Value ($000) $1,868 Avg Close $60.81 Range $47.44 - $70.23

Q4 2013

Shares 26,127 Value ($000) $1,290 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 25,885 Value ($000) $1,179 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 25,895 Value ($000) $994 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,500	$1,323	$24.22	$20.02 - $33.73
Q2 2025	76,598	$2,174	$30.70	$24.15 - $53.96
Q1 2025	77,553	$4,148	$57.77	$49.90 - $69.05
Q4 2024	46,225	$2,766	$66.48	$59.00 - $77.95
Q3 2024	47,830	$2,958	$59.14	$48.05 - $93.09
Q2 2024	21,167	$1,963	$101.31	$87.50 - $115.81
Q1 2024	21,542	$2,483	$119.45	$110.72 - $127.83
Q4 2023	23,282	$2,813	$107.77	$92.65 - $127.24
Q3 2023	23,046	$2,686	$124.52	$106.41 - $143.68
Q2 2023	23,042	$2,489	$95.73	$81.14 - $111.30
Q1 2023	23,787	$2,264	$107.04	$85.11 - $125.99
Q4 2022	22,250	$2,468	$97.34	$82.94 - $113.00
Q3 2022	24,180	$2,332	$128.51	$96.39 - $172.45
Q2 2022	24,209	$3,932	$188.55	$149.03 - $221.71
Q1 2022	24,840	$4,865	$210.67	$192.90 - $249.08
Q4 2021	24,531	$5,997	$237.10	$215.11 - $256.26
Q3 2021	24,568	$5,520	$228.88	$206.31 - $243.08
Q2 2021	24,378	$5,561	$219.83	$203.80 - $233.74
Q1 2021	24,330	$5,125	$225.48	$201.02 - $265.97
Q4 2020	23,740	$5,275	$206.04	$181.85 - $230.56
Q3 2020	23,800	$4,606	$198.62	$182.25 - $213.30
Q2 2020	26,208	$4,942	$163.66	$121.72 - $189.75
Q1 2020	26,449	$3,809	$169.44	$104.02 - $198.59
Q4 2019	26,121	$4,696	$160.40	$148.40 - $181.32
Q3 2019	23,563	$3,715	$148.62	$128.57 - $159.00
Q2 2019	23,369	$3,052	$130.87	$108.31 - $145.22
Q1 2019	22,913	$2,657	$115.29	$108.75 - $135.12
Q4 2018	27,643	$3,626	$131.23	$115.98 - $145.47
Q3 2018	26,929	$3,525	$117.80	$95.90 - $132.50
Q2 2018	26,511	$2,610	$91.18	$82.75 - $99.45
Q1 2018	22,689	$1,974	$90.98	$81.10 - $100.55
Q4 2017	24,634	$2,373	$92.09	$85.40 - $99.25
Q3 2017	25,247	$2,446	$96.17	$87.45 - $102.88
Q2 2017	26,583	$2,501	$93.07	$85.50 - $97.95
Q3 2016	3,912	$338	$93.74	$84.28 - $104.99
Q2 2016	4,167	$429	$100.93	$91.38 - $106.18
Q1 2016	62,272	$6,391	$93.35	$82.28 - $105.14
Q4 2015	64,234	$5,688	$100.00	$88.68 - $106.50
Q3 2015	35,104	$3,285	$89.61	$80.88 - $99.48
Q2 2015	38,042	$3,721	$87.97	$77.60 - $100.33
Q1 2015	31,883	$2,574	$76.29	$61.91 - $82.78
Q4 2014	30,759	$2,001	$61.55	$51.90 - $67.50
Q3 2014	29,443	$1,532	$56.10	$51.80 - $62.55
Q2 2014	27,899	$1,692	$62.19	$57.28 - $70.12
Q1 2014	26,984	$1,868	$60.81	$47.44 - $70.23
Q4 2013	26,127	$1,290	$46.88	$42.44 - $49.79
Q3 2013	25,885	$1,179	$42.09	$38.21 - $44.50
Q2 2013	25,895	$994	$37.98	$33.35 - $41.43