HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 57,188 Value ($000) $1,215 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 57,059 Value ($000) $1,438 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 53,797 Value ($000) $1,527 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 88,177 Value ($000) $4,717 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 35,846 Value ($000) $2,145 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 35,790 Value ($000) $2,214 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 68,260 Value ($000) $6,330 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 40,262 Value ($000) $4,640 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 39,578 Value ($000) $4,781 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 34,675 Value ($000) $4,042 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 28,274 Value ($000) $3,054 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 32,283 Value ($000) $3,072 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 55,854 Value ($000) $6,195 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 46,521 Value ($000) $4,485 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 66,099 Value ($000) $10,732 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 54,958 Value ($000) $10,761 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 54,509 Value ($000) $13,323 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 54,600 Value ($000) $12,264 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 55,534 Value ($000) $12,666 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 47,335 Value ($000) $9,969 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 38,328 Value ($000) $8,514 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 35,838 Value ($000) $6,943 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 18,457 Value ($000) $3,476 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 20,706 Value ($000) $2,979 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 20,561 Value ($000) $3,695 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 19,203 Value ($000) $3,024 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 35,575 Value ($000) $4,647 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 22,318 Value ($000) $2,589 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 15,224 Value ($000) $1,997 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 12,622 Value ($000) $1,645 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 4,284 Value ($000) $422 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 5,966 Value ($000) $519 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 5,940 Value ($000) $575 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 24,424 Value ($000) $2,367 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 6,089 Value ($000) $573 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 2,081 Value ($000) $196 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 2,081 Value ($000) $178 Avg Close $83.65 Range $77.50 - $90.40