HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2024
Shares 2,071 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 2,071 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 2,071 Value ($000) $0 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,071 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q4 2021
Shares 357 Value ($000) $87 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 397 Value ($000) $89 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 397 Value ($000) $91 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 397 Value ($000) $84 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 397 Value ($000) $88 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 397 Value ($000) $77 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 397 Value ($000) $75 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 3,447 Value ($000) $496 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 3,830 Value ($000) $689 Avg Close $160.40 Range $148.40 - $181.32