HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 616,992 Value ($000) $13,111 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 126,961 Value ($000) $3,199 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 97,833 Value ($000) $2,777 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 135,878 Value ($000) $7,268 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 202,275 Value ($000) $12,102 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 111,617 Value ($000) $6,904 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 77,944 Value ($000) $7,229 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 36,410 Value ($000) $4,196 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 13,726 Value ($000) $1,658 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,867 Value ($000) $218 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 2,070 Value ($000) $224 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 5,469 Value ($000) $520 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 13,627 Value ($000) $1,511 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 2,208 Value ($000) $213 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,494 Value ($000) $568 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 3,600 Value ($000) $705 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 21,279 Value ($000) $5,202 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 10,501 Value ($000) $2,359 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 10,453 Value ($000) $2,385 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 16,356 Value ($000) $3,446 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 16,370 Value ($000) $3,638 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 45,246 Value ($000) $8,756 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 14,460 Value ($000) $2,726 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 9,301 Value ($000) $1,339 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 66,870 Value ($000) $12,022 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 33,353 Value ($000) $5,259 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 107,538 Value ($000) $14,044 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 121,786 Value ($000) $14,123 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 49,055 Value ($000) $6,435 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 42,896 Value ($000) $5,615 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 37,160 Value ($000) $3,658 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 24,909 Value ($000) $2,167 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 23,983 Value ($000) $2,311 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 4,957 Value ($000) $480 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 4,932 Value ($000) $464 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 24,775 Value ($000) $2,334 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 32,299 Value ($000) $2,728 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 3,040 Value ($000) $262 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,609 Value ($000) $372 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 5,446 Value ($000) $564 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 7,470 Value ($000) $704 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 3,004 Value ($000) $269 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 31,501 Value ($000) $3,071 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 30,560 Value ($000) $2,491 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 3,018 Value ($000) $196 Avg Close $61.55 Range $51.90 - $67.50