HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 164,964 Value ($000) $3,505 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 195,657 Value ($000) $4,931 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 137,443 Value ($000) $3,901 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 149,625 Value ($000) $8,003 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 123,912 Value ($000) $7,414 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 51,042 Value ($000) $3,157 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 51,269 Value ($000) $4,755 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 57,109 Value ($000) $6,581 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 50,918 Value ($000) $6,151 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 49,844 Value ($000) $5,810 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 18,839 Value ($000) $2,035 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 15,651 Value ($000) $1,490 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 8,470 Value ($000) $939 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 5,248 Value ($000) $506 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 7,142 Value ($000) $1,160 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 11,245 Value ($000) $2,202 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 11,173 Value ($000) $2,731 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 10,837 Value ($000) $2,435 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 12,056 Value ($000) $2,750 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 14,496 Value ($000) $3,054 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 14,483 Value ($000) $3,218 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 14,558 Value ($000) $2,817 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 14,005 Value ($000) $2,641 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 14,103 Value ($000) $2,031 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 10,614 Value ($000) $1,908 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 11,315 Value ($000) $1,784 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 11,201 Value ($000) $1,463 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 11,545 Value ($000) $1,339 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 11,766 Value ($000) $1,543 Avg Close $131.23 Range $115.98 - $145.47
Q2 2018
Shares 12,803 Value ($000) $1,260 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 13,156 Value ($000) $1,145 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 13,901 Value ($000) $1,339 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 13,352 Value ($000) $1,294 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 14,389 Value ($000) $1,357 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 16,024 Value ($000) $1,510 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 7,765 Value ($000) $658 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 8,047 Value ($000) $693 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 14,802 Value ($000) $1,522 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 14,094 Value ($000) $1,461 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 10,158 Value ($000) $957 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 9,009 Value ($000) $805 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 12,192 Value ($000) $1,189 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 6,746 Value ($000) $550 Avg Close $76.29 Range $61.91 - $82.78
Q3 2014
Shares 317 Value ($000) $17 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 483 Value ($000) $29 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 395 Value ($000) $27 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 291 Value ($000) $14 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 239 Value ($000) $11 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 268 Value ($000) $10 Avg Close $37.98 Range $33.35 - $41.43