HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2024
Shares 600,000 Value ($000) $55,644 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 600,000 Value ($000) $69,144 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 685,000 Value ($000) $82,755 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 830,500 Value ($000) $96,803 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 830,500 Value ($000) $89,711 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 830,500 Value ($000) $79,039 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 830,500 Value ($000) $92,111 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 881,000 Value ($000) $84,964 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 881,000 Value ($000) $143,083 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 881,000 Value ($000) $172,535 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 781,000 Value ($000) $190,931 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 720,000 Value ($000) $161,770 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 681,000 Value ($000) $155,350 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 445,500 Value ($000) $93,849 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 322,500 Value ($000) $71,656 Avg Close $206.04 Range $181.85 - $230.56