HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023
Shares 3,008 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 3,059 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 3,294 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 3,826 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q2 2022
Shares 2,033 Value ($000) $330 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,113 Value ($000) $414 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,123 Value ($000) $519 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,033 Value ($000) $681 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,133 Value ($000) $715 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,333 Value ($000) $702 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,263 Value ($000) $725 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,093 Value ($000) $405 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,173 Value ($000) $410 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 1,913 Value ($000) $276 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 2,043 Value ($000) $367 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 3,373 Value ($000) $532 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 3,493 Value ($000) $456 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 3,842 Value ($000) $446 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 3,822 Value ($000) $501 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,342 Value ($000) $307 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 2,592 Value ($000) $255 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 2,482 Value ($000) $216 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 2,541 Value ($000) $245 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 2,522 Value ($000) $244 Avg Close $96.17 Range $87.45 - $102.88
Q3 2016
Shares 2,522 Value ($000) $244 Avg Close $93.74 Range $84.28 - $104.99