HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 25,053 Value ($000) $2,323 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 5,617 Value ($000) $647 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 5,957 Value ($000) $720 Avg Close $107.77 Range $92.65 - $127.24
Q2 2023
Shares 40,914 Value ($000) $4,420 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 27,869 Value ($000) $2,652 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 20,634 Value ($000) $2,289 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 32,109 Value ($000) $3,097 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 23,729 Value ($000) $3,854 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 18,645 Value ($000) $3,651 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 6,725 Value ($000) $1,644 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 12,311 Value ($000) $2,766 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 29,691 Value ($000) $6,773 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 21,941 Value ($000) $4,622 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 1,835 Value ($000) $408 Avg Close $206.04 Range $181.85 - $230.56
Q4 2018
Shares 4,136 Value ($000) $543 Avg Close $131.23 Range $115.98 - $145.47
Q4 2017
Shares 3,523 Value ($000) $339 Avg Close $92.09 Range $85.40 - $99.25