HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2024
Shares 18,143 Value ($000) $1,683 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 22,501 Value ($000) $2,593 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 24,100 Value ($000) $2,912 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 19,903 Value ($000) $2,320 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 24,884 Value ($000) $2,688 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 20,787 Value ($000) $1,978 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 24,698 Value ($000) $2,739 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 17,991 Value ($000) $1,735 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 13,454 Value ($000) $2,185 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 13,454 Value ($000) $2,635 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 13,454 Value ($000) $3,289 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 14,646 Value ($000) $3,291 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 14,961 Value ($000) $3,413 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 16,741 Value ($000) $3,527 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 17,339 Value ($000) $3,853 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 17,823 Value ($000) $3,449 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 18,329 Value ($000) $3,456 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 26,039 Value ($000) $3,750 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 26,039 Value ($000) $4,682 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 25,400 Value ($000) $4,005 Avg Close $148.62 Range $128.57 - $159.00