HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 950 Value ($000) $24 Avg Close $24.22 Range $20.02 - $33.73
Q4 2023
Shares 1,071 Value ($000) $129 Avg Close $107.77 Range $92.65 - $127.24
Q1 2023
Shares 1,769 Value ($000) $168 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,717 Value ($000) $190 Avg Close $97.34 Range $82.94 - $113.00
Q4 2021
Shares 909 Value ($000) $222 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 902 Value ($000) $203 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 945 Value ($000) $216 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,025 Value ($000) $216 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 960 Value ($000) $213 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 964 Value ($000) $187 Avg Close $198.62 Range $182.25 - $213.30
Q1 2020
Shares 168 Value ($000) $24 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 3 Value ($000) $1 Avg Close $160.40 Range $148.40 - $181.32
Q4 2018
Shares 1,326 Value ($000) $174 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 1,447 Value ($000) $189 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,356 Value ($000) $155 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 1,080 Value ($000) $94 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 950 Value ($000) $92 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 960 Value ($000) $93 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 960 Value ($000) $90 Avg Close $93.07 Range $85.50 - $97.95
Q1 2015
Shares 54 Value ($000) $4 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 128 Value ($000) $10 Avg Close $61.55 Range $51.90 - $67.50