HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 223,520 Value ($000) $4,750 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 37,111 Value ($000) $935 Avg Close $24.22 Range $20.02 - $33.73
Q1 2025
Shares 48,239 Value ($000) $2,580 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 107,606 Value ($000) $6,438 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 64,390 Value ($000) $3,983 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 94,084 Value ($000) $8,725 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 76,563 Value ($000) $8,823 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 34,641 Value ($000) $4,185 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 62,658 Value ($000) $7,303 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 87,785 Value ($000) $9,483 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 206,085 Value ($000) $19,613 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 133,834 Value ($000) $14,844 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 37,615 Value ($000) $3,628 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 13,209 Value ($000) $2,145 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 16,955 Value ($000) $3,321 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 13,581 Value ($000) $3,321 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 6,040 Value ($000) $1,357 Avg Close $228.88 Range $206.31 - $243.08
Q1 2021
Shares 16,604 Value ($000) $3,498 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 19,506 Value ($000) $4,334 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 9,717 Value ($000) $1,881 Avg Close $198.62 Range $182.25 - $213.30
Q1 2020
Shares 15,222 Value ($000) $2,193 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,068 Value ($000) $372 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 2,668 Value ($000) $348 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 61,372 Value ($000) $7,117 Avg Close $115.29 Range $108.75 - $135.12
Q2 2018
Shares 34,537 Value ($000) $3,400 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 32,182 Value ($000) $2,800 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 41,438 Value ($000) $3,993 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 24,678 Value ($000) $2,392 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 30,569 Value ($000) $2,877 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 21,872 Value ($000) $2,060 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 127,838 Value ($000) $10,796 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 121,622 Value ($000) $10,480 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 7,847 Value ($000) $807 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 2,403 Value ($000) $249 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 784 Value ($000) $74 Avg Close $100.00 Range $88.68 - $106.50
Q2 2015
Shares 61,946 Value ($000) $6,039 Avg Close $87.97 Range $77.60 - $100.33
Q4 2014
Shares 132 Value ($000) $9 Avg Close $61.55 Range $51.90 - $67.50
Q2 2014
Shares 9,546 Value ($000) $578 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,303 Value ($000) $159 Avg Close $60.81 Range $47.44 - $70.23
Q3 2013
Shares 2,213 Value ($000) $98 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 3,415 Value ($000) $131 Avg Close $37.98 Range $33.35 - $41.43