HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2025
Shares 423,910 Value ($000) $22,675 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 440,851 Value ($000) $26,376 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 432,254 Value ($000) $26,735 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 320,779 Value ($000) $29,749 Avg Close $101.31 Range $87.50 - $115.81
Q2 2022
Shares 21,100 Value ($000) $3,427 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 438,380 Value ($000) $85,852 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 455,407 Value ($000) $111,333 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 786,289 Value ($000) $176,663 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 770,358 Value ($000) $175,734 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 896,526 Value ($000) $188,862 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 983,032 Value ($000) $218,420 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 910,442 Value ($000) $176,189 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 656,843 Value ($000) $123,854 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 51,953 Value ($000) $7,483 Avg Close $169.44 Range $104.02 - $198.59