HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 6,540 Value ($000) $350 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 6,620 Value ($000) $396 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 6,570 Value ($000) $406 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 6,648 Value ($000) $617 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 6,526 Value ($000) $752 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,637 Value ($000) $802 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 6,861 Value ($000) $800 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 6,739 Value ($000) $728 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 6,951 Value ($000) $662 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 6,763 Value ($000) $750 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 6,479 Value ($000) $625 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 6,541 Value ($000) $1,062 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 6,522 Value ($000) $1,277 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 6,486 Value ($000) $1,586 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 6,660 Value ($000) $1,496 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 6,631 Value ($000) $1,513 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 7,380 Value ($000) $1,555 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 7,344 Value ($000) $1,632 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 7,616 Value ($000) $1,474 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 5,681 Value ($000) $1,071 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 5,908 Value ($000) $851 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 14,270 Value ($000) $2,566 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 15,647 Value ($000) $2,467 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 18,154 Value ($000) $2,371 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 18,379 Value ($000) $2,131 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 18,949 Value ($000) $2,486 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 18,705 Value ($000) $2,448 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 18,480 Value ($000) $1,819 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 18,226 Value ($000) $1,586 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 19,626 Value ($000) $1,891 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 15,462 Value ($000) $1,498 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 11,400 Value ($000) $1,073 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 11,200 Value ($000) $1,055 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 12,500 Value ($000) $1,056 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 12,400 Value ($000) $1,069 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 12,400 Value ($000) $1,275 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 14,425 Value ($000) $1,496 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 14,125 Value ($000) $1,331 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 13,725 Value ($000) $1,226 Avg Close $89.61 Range $80.88 - $99.48
Q4 2014
Shares 18,660 Value ($000) $1,214 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 18,560 Value ($000) $974 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 19,260 Value ($000) $1,167 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 19,060 Value ($000) $1,319 Avg Close $60.81 Range $47.44 - $70.23
Q4 2013
Shares 23,960 Value ($000) $1,186 Avg Close $46.88 Range $42.44 - $49.79
Q3 2013
Shares 26,860 Value ($000) $1,187 Avg Close $42.09 Range $38.21 - $44.50
Q2 2013
Shares 28,260 Value ($000) $1,084 Avg Close $37.98 Range $33.35 - $41.43
Q1 2013
Shares 27,860 Value ($000) $1,068 Avg Close $36.36 Range $32.34 - $38.49