HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025
Shares 207,670 Value ($000) $5,233 Avg Close $24.22 Range $20.02 - $33.73
Q4 2024
Shares 919,514 Value ($000) $55,015 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 1,069,940 Value ($000) $66,176 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 3,522 Value ($000) $327 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 3,532 Value ($000) $407 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 3,562 Value ($000) $430 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 2,048 Value ($000) $239 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 4,300 Value ($000) $464 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 905 Value ($000) $86 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 4,598 Value ($000) $510 Avg Close $97.34 Range $82.94 - $113.00
Q4 2021
Shares 2,538 Value ($000) $620 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,508 Value ($000) $563 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,710 Value ($000) $618 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,729 Value ($000) $575 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,956 Value ($000) $657 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 6,091 Value ($000) $1,179 Avg Close $198.62 Range $182.25 - $213.30
Q2 2018
Shares 8,279 Value ($000) $815 Avg Close $91.18 Range $82.75 - $99.45
Q2 2016
Shares 1,894 Value ($000) $195 Avg Close $100.93 Range $91.38 - $106.18