HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 16,510 Value ($000) $351 Avg Close $20.40 Range $17.01 - $27.63
Q2 2025
Shares 11,046 Value ($000) $313 Avg Close $30.70 Range $24.15 - $53.96
Q3 2022
Shares 2,365 Value ($000) $228 Avg Close $128.51 Range $96.39 - $172.45
Q1 2022
Shares 2,703 Value ($000) $529 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,204 Value ($000) $539 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,554 Value ($000) $349 Avg Close $228.88 Range $206.31 - $243.08
Q1 2021
Shares 2,371 Value ($000) $499 Avg Close $225.48 Range $201.02 - $265.97
Q2 2019
Shares 1,607 Value ($000) $210 Avg Close $130.87 Range $108.31 - $145.22