HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2024
Shares 16,858 Value ($000) $1,009 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 4,758 Value ($000) $294 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 8,971 Value ($000) $832 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 23,365 Value ($000) $2,693 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 25,275 Value ($000) $3,053 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 33,645 Value ($000) $3,922 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 14,777 Value ($000) $1,596 Avg Close $95.73 Range $81.14 - $111.30
Q2 2022
Shares 3,279 Value ($000) $533 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,546 Value ($000) $303 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,563 Value ($000) $382 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,563 Value ($000) $351 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 1,988 Value ($000) $454 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 4,176 Value ($000) $880 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 4,867 Value ($000) $1,081 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 11,771 Value ($000) $2,278 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,836 Value ($000) $723 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 3,171 Value ($000) $457 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 5,303 Value ($000) $953 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 9,883 Value ($000) $1,558 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 13,202 Value ($000) $1,724 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 17,487 Value ($000) $2,028 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 14,989 Value ($000) $1,966 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 26,094 Value ($000) $3,416 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 55,409 Value ($000) $5,455 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 4,859 Value ($000) $423 Avg Close $90.98 Range $81.10 - $100.55
Q3 2017
Shares 8,799 Value ($000) $853 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 5,584 Value ($000) $525 Avg Close $93.07 Range $85.50 - $97.95
Q3 2016
Shares 18,355 Value ($000) $1,582 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 10,864 Value ($000) $1,117 Avg Close $100.93 Range $91.38 - $106.18
Q4 2015
Shares 12,333 Value ($000) $1,162 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 414,408 Value ($000) $37,007 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 361,482 Value ($000) $35,241 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 11,287 Value ($000) $920 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 21,650 Value ($000) $1,409 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 95,538 Value ($000) $5,018 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 175,840 Value ($000) $10,661 Avg Close $62.19 Range $57.28 - $70.12