HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2024
Shares 29,387 Value ($000) $2,725 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 29,819 Value ($000) $3,436 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 29,737 Value ($000) $3,593 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 30,091 Value ($000) $3,507 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 30,979 Value ($000) $3,346 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 31,348 Value ($000) $2,983 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 31,621 Value ($000) $3,507 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 31,379 Value ($000) $3,026 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 31,408 Value ($000) $5,101 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 31,671 Value ($000) $6,202 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 31,594 Value ($000) $7,724 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 73,403 Value ($000) $16,492 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 71,852 Value ($000) $16,391 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 71,842 Value ($000) $15,134 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 73,046 Value ($000) $16,230 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 73,059 Value ($000) $14,138 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 72,939 Value ($000) $13,753 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 72,768 Value ($000) $10,481 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 32,768 Value ($000) $5,891 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 32,637 Value ($000) $5,146 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 32,539 Value ($000) $4,249 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 33,318 Value ($000) $3,864 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 34,230 Value ($000) $4,490 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 34,043 Value ($000) $4,456 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 34,467 Value ($000) $3,393 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 34,878 Value ($000) $3,034 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 35,258 Value ($000) $3,397 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 35,127 Value ($000) $3,404 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 34,877 Value ($000) $3,282 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 34,840 Value ($000) $3,282 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 35,997 Value ($000) $3,040 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 35,869 Value ($000) $3,091 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 35,800 Value ($000) $3,682 Avg Close $100.93 Range $91.38 - $106.18