HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 1,100 Value ($000) $68 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 1,100 Value ($000) $102 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 1,100 Value ($000) $127 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 1,800 Value ($000) $217 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,800 Value ($000) $210 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,800 Value ($000) $194 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,800 Value ($000) $171 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,800 Value ($000) $200 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 400 Value ($000) $39 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 400 Value ($000) $65 Avg Close $188.55 Range $149.03 - $221.71