HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 986 Value ($000) $21 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 963 Value ($000) $24 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 963 Value ($000) $27 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 963 Value ($000) $52 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 1,201 Value ($000) $74 Avg Close $59.14 Range $48.05 - $93.09
Q3 2023
Shares 1,201 Value ($000) $140 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,201 Value ($000) $130 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,201 Value ($000) $114 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,201 Value ($000) $133 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,202 Value ($000) $116 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,201 Value ($000) $195 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,201 Value ($000) $235 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,201 Value ($000) $294 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,201 Value ($000) $270 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,201 Value ($000) $274 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,201 Value ($000) $253 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,201 Value ($000) $267 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,201 Value ($000) $232 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 1,201 Value ($000) $226 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,201 Value ($000) $173 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,201 Value ($000) $216 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 1,201 Value ($000) $189 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 1,201 Value ($000) $157 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 1,201 Value ($000) $139 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 1,201 Value ($000) $158 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,201 Value ($000) $157 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,201 Value ($000) $118 Avg Close $91.18 Range $82.75 - $99.45