HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 9,577 Value ($000) $888 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 13,977 Value ($000) $1,611 Avg Close $119.45 Range $110.72 - $127.83
Q3 2023
Shares 11,205 Value ($000) $1,306 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,923 Value ($000) $208 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 32,052 Value ($000) $3,050 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 17,433 Value ($000) $1,933 Avg Close $97.34 Range $82.94 - $113.00
Q2 2022
Shares 3,534 Value ($000) $574 Avg Close $188.55 Range $149.03 - $221.71
Q1 2021
Shares 2,266 Value ($000) $477 Avg Close $225.48 Range $201.02 - $265.97
Q3 2018
Shares 5,578 Value ($000) $730 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 5,106 Value ($000) $503 Avg Close $91.18 Range $82.75 - $99.45
Q2 2017
Shares 2,800 Value ($000) $263 Avg Close $93.07 Range $85.50 - $97.95
Q4 2016
Shares 9,300 Value ($000) $785 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 12,633 Value ($000) $1,089 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 16,800 Value ($000) $1,728 Avg Close $100.93 Range $91.38 - $106.18
Q4 2015
Shares 22,756 Value ($000) $2,145 Avg Close $100.00 Range $88.68 - $106.50
Q2 2015
Shares 10,300 Value ($000) $1,004 Avg Close $87.97 Range $77.60 - $100.33
Q4 2014
Shares 14,919 Value ($000) $970 Avg Close $61.55 Range $51.90 - $67.50