HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 95,900 Value ($000) $2,038 Avg Close $20.40 Range $17.01 - $27.63
Q3 2024
Shares 88,300 Value ($000) $5,461 Avg Close $59.14 Range $48.05 - $93.09
Q2 2023
Shares 1,900 Value ($000) $205 Avg Close $95.73 Range $81.14 - $111.30
Q4 2022
Shares 29,363 Value ($000) $3,257 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 18,763 Value ($000) $1,810 Avg Close $128.51 Range $96.39 - $172.45
Q3 2019
Shares 12,800 Value ($000) $2,018 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 27,100 Value ($000) $3,539 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 23,200 Value ($000) $2,690 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 28,200 Value ($000) $3,699 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 28,529 Value ($000) $3,734 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 27,237 Value ($000) $2,681 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 7,837 Value ($000) $682 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 10,437 Value ($000) $1,006 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 8,337 Value ($000) $808 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 13,700 Value ($000) $1,289 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 44,900 Value ($000) $4,230 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 81,633 Value ($000) $6,894 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 10,233 Value ($000) $882 Avg Close $93.74 Range $84.28 - $104.99
Q3 2015
Shares 14,933 Value ($000) $1,330 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 46,133 Value ($000) $4,498 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 3,433 Value ($000) $280 Avg Close $76.29 Range $61.91 - $82.78