HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 180 Value ($000) $10 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 506,767 Value ($000) $31,344 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 518,420 Value ($000) $48,078 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 541,465 Value ($000) $62,398 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 494,917 Value ($000) $59,791 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 499,599 Value ($000) $58,233 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 482,480 Value ($000) $52,117 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 364,165 Value ($000) $34,658 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 357,559 Value ($000) $39,657 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 355,023 Value ($000) $34,269 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 350,239 Value ($000) $56,883 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 337,704 Value ($000) $66,136 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 304,694 Value ($000) $74,488 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 309,759 Value ($000) $69,597 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 311,600 Value ($000) $71,082 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 278,913 Value ($000) $58,756 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 289,732 Value ($000) $64,375 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 217,398 Value ($000) $42,071 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,130 Value ($000) $213 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,500 Value ($000) $216 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,500 Value ($000) $270 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 1,500 Value ($000) $236 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 2,400 Value ($000) $313 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 109 Value ($000) $13 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 100 Value ($000) $13 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 200 Value ($000) $26 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 36,410 Value ($000) $3,585 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 32,260 Value ($000) $2,807 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 32,260 Value ($000) $3,108 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 32,260 Value ($000) $3,126 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 32,260 Value ($000) $3,036 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 42,160 Value ($000) $3,971 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 42,160 Value ($000) $3,560 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 42,160 Value ($000) $3,633 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 42,160 Value ($000) $4,336 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 46,160 Value ($000) $4,786 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 26,700 Value ($000) $2,516 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 7,200 Value ($000) $643 Avg Close $89.61 Range $80.88 - $99.48
Q3 2013
Shares 14,500 Value ($000) $641 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 15,236 Value ($000) $585 Avg Close $37.98 Range $33.35 - $41.43