HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 10,389 Value ($000) $262 Avg Close $24.22 Range $20.02 - $33.73
Q4 2024
Shares 5,960 Value ($000) $357 Avg Close $66.48 Range $59.00 - $77.95
Q2 2024
Shares 4,317 Value ($000) $400 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 2,286 Value ($000) $263 Avg Close $119.45 Range $110.72 - $127.83
Q3 2023
Shares 16,633 Value ($000) $1,937 Avg Close $124.52 Range $106.41 - $143.68
Q1 2023
Shares 28,567 Value ($000) $2,718 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 22,859 Value ($000) $2,534 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 21,220 Value ($000) $2,046 Avg Close $128.51 Range $96.39 - $172.45
Q3 2021
Shares 2,776 Value ($000) $625 Avg Close $228.88 Range $206.31 - $243.08
Q4 2020
Shares 1,700 Value ($000) $378 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 1,100 Value ($000) $213 Avg Close $198.62 Range $182.25 - $213.30
Q4 2018
Shares 2,540 Value ($000) $333 Avg Close $131.23 Range $115.98 - $145.47
Q3 2016
Shares 25,324 Value ($000) $2,182 Avg Close $93.74 Range $84.28 - $104.99