HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 26,431 Value ($000) $1,414 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 7,429 Value ($000) $444 Avg Close $66.48 Range $59.00 - $77.95
Q2 2024
Shares 6,211 Value ($000) $576 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 10,147 Value ($000) $1,169 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 6,285 Value ($000) $759 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 6,180 Value ($000) $720 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 3,255 Value ($000) $352 Avg Close $95.73 Range $81.14 - $111.30
Q4 2021
Shares 1,294 Value ($000) $316 Avg Close $237.10 Range $215.11 - $256.26
Q2 2021
Shares 1,554 Value ($000) $354 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 1,278 Value ($000) $269 Avg Close $225.48 Range $201.02 - $265.97
Q3 2020
Shares 1,040 Value ($000) $201 Avg Close $198.62 Range $182.25 - $213.30