HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 68,101 Value ($000) $1,447 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 42,742 Value ($000) $1,077 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 97,504 Value ($000) $2,767 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 37,753 Value ($000) $2,019 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 13,691 Value ($000) $819 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 31,968 Value ($000) $1,977 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 61,082 Value ($000) $5,665 Avg Close $101.31 Range $87.50 - $115.81
Q4 2023
Shares 97,343 Value ($000) $11,760 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 4,680 Value ($000) $546 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 46,390 Value ($000) $5,011 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 58,254 Value ($000) $5,544 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 6,163 Value ($000) $684 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 7,134 Value ($000) $688 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 4,261 Value ($000) $692 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,117 Value ($000) $219 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,543 Value ($000) $866 Avg Close $237.10 Range $215.11 - $256.26
Q2 2021
Shares 4,956 Value ($000) $1,131 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,124 Value ($000) $447 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 5,762 Value ($000) $1,280 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 5,491 Value ($000) $1,063 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,994 Value ($000) $376 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 7,248 Value ($000) $1,044 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,336 Value ($000) $420 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 13,181 Value ($000) $2,078 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 11,162 Value ($000) $1,458 Avg Close $130.87 Range $108.31 - $145.22
Q2 2018
Shares 5,606 Value ($000) $552 Avg Close $91.18 Range $82.75 - $99.45
Q2 2017
Shares 13,351 Value ($000) $1,256 Avg Close $93.07 Range $85.50 - $97.95
Q4 2016
Shares 41,422 Value ($000) $3,498 Avg Close $83.65 Range $77.50 - $90.40
Q1 2016
Shares 24,758 Value ($000) $2,567 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 27,516 Value ($000) $2,593 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 32,477 Value ($000) $2,900 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 25,058 Value ($000) $2,443 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 2,620 Value ($000) $214 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 7,017 Value ($000) $457 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 8,630 Value ($000) $453 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 30,947 Value ($000) $1,876 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 34,774 Value ($000) $2,407 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 13,991 Value ($000) $693 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 7,174 Value ($000) $317 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 12,215 Value ($000) $469 Avg Close $37.98 Range $33.35 - $41.43