HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2025
Shares 128 Value ($000) $7 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 128 Value ($000) $8 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 128 Value ($000) $8 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 137 Value ($000) $13 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 137 Value ($000) $16 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 146 Value ($000) $18 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 146 Value ($000) $17 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 146 Value ($000) $16 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 146 Value ($000) $14 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 146 Value ($000) $16 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 146 Value ($000) $14 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 163 Value ($000) $26 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 196 Value ($000) $38 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 293 Value ($000) $72 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 293 Value ($000) $66 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 333 Value ($000) $76 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 387 Value ($000) $81,525 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 265 Value ($000) $59 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 227 Value ($000) $44 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 146 Value ($000) $28 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 146 Value ($000) $21 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 146 Value ($000) $26 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 146 Value ($000) $23 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 146 Value ($000) $19 Avg Close $130.87 Range $108.31 - $145.22
Q3 2018
Shares 18 Value ($000) $2 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 70 Value ($000) $7 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 70 Value ($000) $6 Avg Close $90.98 Range $81.10 - $100.55