HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 3,056 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 7,075 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q2 2023
Shares 2,592 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 6,683 Value ($000) $1 Avg Close $107.04 Range $85.11 - $125.99
Q3 2022
Shares 3,427 Value ($000) $330 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 2,881 Value ($000) $468 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 2,970 Value ($000) $726 Avg Close $237.10 Range $215.11 - $256.26
Q4 2020
Shares 3,911 Value ($000) $869 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,525 Value ($000) $295 Avg Close $198.62 Range $182.25 - $213.30
Q2 2019
Shares 7,711 Value ($000) $1,007 Avg Close $130.87 Range $108.31 - $145.22
Q1 2018
Shares 2,662 Value ($000) $232 Avg Close $90.98 Range $81.10 - $100.55