HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 269,597 Value ($000) $5,729 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 269,597 Value ($000) $6,794 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 269,597 Value ($000) $7,651 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 269,597 Value ($000) $14,421 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 269,597 Value ($000) $16,130 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 269,597 Value ($000) $16,675 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 421,921 Value ($000) $39,129 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 360,102 Value ($000) $41,498 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 315,344 Value ($000) $38,097 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 315,344 Value ($000) $36,756 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 315,344 Value ($000) $34,063 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 315,344 Value ($000) $30,011 Avg Close $107.04 Range $85.11 - $125.99
Q3 2022
Shares 535,940 Value ($000) $51,686 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,699,000 Value ($000) $275,935 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,415,596 Value ($000) $277,230 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,416,328 Value ($000) $346,250 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,027,759 Value ($000) $230,917 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 688,744 Value ($000) $157,116 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 446,591 Value ($000) $94,079 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 240,618 Value ($000) $53,463 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 45,000 Value ($000) $8,708 Avg Close $198.62 Range $182.25 - $213.30