HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 24,924 Value ($000) $707 Avg Close $30.70 Range $24.15 - $53.96
Q3 2024
Shares 71,813 Value ($000) $4,442 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 9,197 Value ($000) $853 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 9,306 Value ($000) $1,072 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 865 Value ($000) $105 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 10,572 Value ($000) $1,232 Avg Close $124.52 Range $106.41 - $143.68
Q1 2023
Shares 35,631 Value ($000) $3,391 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 25,821 Value ($000) $2,864 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 14,510 Value ($000) $1,399 Avg Close $128.51 Range $96.39 - $172.45
Q3 2021
Shares 1,283 Value ($000) $288 Avg Close $228.88 Range $206.31 - $243.08
Q4 2020
Shares 3,420 Value ($000) $760 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,183 Value ($000) $422 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,628 Value ($000) $496 Avg Close $163.66 Range $121.72 - $189.75
Q3 2018
Shares 852 Value ($000) $112 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 200 Value ($000) $20 Avg Close $91.18 Range $82.75 - $99.45