HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2024
Shares 3,210 Value ($000) $298 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 3,428 Value ($000) $395 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 3,418 Value ($000) $413 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 3,463 Value ($000) $404 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 3,521 Value ($000) $380 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 3,815 Value ($000) $363 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,784 Value ($000) $420 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 3,820 Value ($000) $368 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 3,829 Value ($000) $622 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 3,670 Value ($000) $718 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 3,705 Value ($000) $906 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 3,737 Value ($000) $839 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 3,989 Value ($000) $910 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,816 Value ($000) $593 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,410 Value ($000) $758 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 3,434 Value ($000) $665 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,481 Value ($000) $656 Avg Close $163.66 Range $121.72 - $189.75