HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 59,219 Value ($000) $3 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 14,149 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95
Q1 2024
Shares 5,092 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 4,238 Value ($000) $1 Avg Close $107.77 Range $92.65 - $127.24
Q4 2022
Shares 50,826 Value ($000) $6 Avg Close $97.34 Range $82.94 - $113.00
Q2 2022
Shares 30,500 Value ($000) $4,953 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 5,245 Value ($000) $1,282 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 26,571 Value ($000) $5,969 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 9,361 Value ($000) $2,135 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 27,988 Value ($000) $5,895 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,655 Value ($000) $589 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 9,514 Value ($000) $1,841 Avg Close $198.62 Range $182.25 - $213.30
Q1 2020
Shares 1,575 Value ($000) $226 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,054 Value ($000) $369 Avg Close $160.40 Range $148.40 - $181.32
Q2 2019
Shares 11,187 Value ($000) $1,460 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 5,229 Value ($000) $606 Avg Close $115.29 Range $108.75 - $135.12