HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2024
Shares 9,000 Value ($000) $1 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 9,000 Value ($000) $1 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 8,000 Value ($000) $1 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 8,000 Value ($000) $1 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 10,000 Value ($000) $1 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 8,000 Value ($000) $1 Avg Close $107.04 Range $85.11 - $125.99
Q2 2022
Shares 2,000 Value ($000) $325 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,000 Value ($000) $391,680 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,000 Value ($000) $489 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,000 Value ($000) $449 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,000 Value ($000) $456 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 3,000 Value ($000) $632 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 5,800 Value ($000) $1,289 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 3,300 Value ($000) $639 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 3,300 Value ($000) $622 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 6,300 Value ($000) $907 Avg Close $169.44 Range $104.02 - $198.59