HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 11,688 Value ($000) $332 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 12,357 Value ($000) $661 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 12,595 Value ($000) $754 Avg Close $66.48 Range $59.00 - $77.95
Q3 2022
Shares 7,646 Value ($000) $737 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 7,646 Value ($000) $1,242 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 4,575 Value ($000) $896 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 4,575 Value ($000) $1,118 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,315 Value ($000) $745 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,315 Value ($000) $756 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,315 Value ($000) $698 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,315 Value ($000) $737 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,763 Value ($000) $341 Avg Close $198.62 Range $182.25 - $213.30