HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 403 Value ($000) $9 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 277 Value ($000) $7 Avg Close $24.22 Range $20.02 - $33.73
Q4 2022
Shares 372 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 401 Value ($000) $38 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 164 Value ($000) $32 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 110 Value ($000) $26 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 69 Value ($000) $15 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 67 Value ($000) $15 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 72 Value ($000) $15 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 133 Value ($000) $29 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 101 Value ($000) $19 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 84 Value ($000) $16 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 113 Value ($000) $16 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 113 Value ($000) $20 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 90 Value ($000) $14 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 80 Value ($000) $10 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 249 Value ($000) $29 Avg Close $115.29 Range $108.75 - $135.12