HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 25 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 40 Value ($000) $1 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 47 Value ($000) $3 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 47 Value ($000) $3 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 45 Value ($000) $3 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 25 Value ($000) $2 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 25 Value ($000) $3 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 25 Value ($000) $3 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 25 Value ($000) $3 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 19 Value ($000) $2 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 4 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 12 Value ($000) $1 Avg Close $97.34 Range $82.94 - $113.00