HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 16,955 Value ($000) $481 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 160,796 Value ($000) $8,601 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 110,551 Value ($000) $6,614 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 338,126 Value ($000) $20,913 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 2,242 Value ($000) $208 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 7,301 Value ($000) $841 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 26,712 Value ($000) $3,227 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 28,997 Value ($000) $3,380 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 170,028 Value ($000) $18,366 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 55,549 Value ($000) $5,287 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 54,790 Value ($000) $6,077 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 56,833 Value ($000) $5,481 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 19,592 Value ($000) $3,182 Avg Close $188.55 Range $149.03 - $221.71

Q4 2021

Shares 4,151 Value ($000) $1,015 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 5,714 Value ($000) $1,284 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 37,258 Value ($000) $8,499 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 2,102 Value ($000) $443 Avg Close $225.48 Range $201.02 - $265.97

Q3 2020

Shares 6,258 Value ($000) $1,211 Avg Close $198.62 Range $182.25 - $213.30

Q4 2019

Shares 26,556 Value ($000) $4,775 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 21,345 Value ($000) $3,365 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 16,436 Value ($000) $2,146 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 8,857 Value ($000) $1,027 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 11,052 Value ($000) $1,450 Avg Close $131.23 Range $115.98 - $145.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,955	$481	$30.70	$24.15 - $53.96
Q1 2025	160,796	$8,601	$57.77	$49.90 - $69.05
Q4 2024	110,551	$6,614	$66.48	$59.00 - $77.95
Q3 2024	338,126	$20,913	$59.14	$48.05 - $93.09
Q2 2024	2,242	$208	$101.31	$87.50 - $115.81
Q1 2024	7,301	$841	$119.45	$110.72 - $127.83
Q4 2023	26,712	$3,227	$107.77	$92.65 - $127.24
Q3 2023	28,997	$3,380	$124.52	$106.41 - $143.68
Q2 2023	170,028	$18,366	$95.73	$81.14 - $111.30
Q1 2023	55,549	$5,287	$107.04	$85.11 - $125.99
Q4 2022	54,790	$6,077	$97.34	$82.94 - $113.00
Q3 2022	56,833	$5,481	$128.51	$96.39 - $172.45
Q2 2022	19,592	$3,182	$188.55	$149.03 - $221.71
Q4 2021	4,151	$1,015	$237.10	$215.11 - $256.26
Q3 2021	5,714	$1,284	$228.88	$206.31 - $243.08
Q2 2021	37,258	$8,499	$219.83	$203.80 - $233.74
Q1 2021	2,102	$443	$225.48	$201.02 - $265.97
Q3 2020	6,258	$1,211	$198.62	$182.25 - $213.30
Q4 2019	26,556	$4,775	$160.40	$148.40 - $181.32
Q3 2019	21,345	$3,365	$148.62	$128.57 - $159.00
Q2 2019	16,436	$2,146	$130.87	$108.31 - $145.22
Q1 2019	8,857	$1,027	$115.29	$108.75 - $135.12
Q4 2018	11,052	$1,450	$131.23	$115.98 - $145.47