HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 705 Value ($000) $15 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 705 Value ($000) $18 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 705 Value ($000) $20 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 705 Value ($000) $38 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 705 Value ($000) $42 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 705 Value ($000) $44 Avg Close $59.14 Range $48.05 - $93.09
Q1 2024
Shares 1,145 Value ($000) $132 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 1,145 Value ($000) $138 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 1,195 Value ($000) $139 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,195 Value ($000) $129 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,395 Value ($000) $133 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,785 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,785 Value ($000) $172 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,860 Value ($000) $302 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,910 Value ($000) $374 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,910 Value ($000) $467 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 1,925 Value ($000) $433 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,425 Value ($000) $553 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,425 Value ($000) $511 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 2,585 Value ($000) $574 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 2,585 Value ($000) $500 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 2,585 Value ($000) $487 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 3,285 Value ($000) $473 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 3,310 Value ($000) $595 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 3,310 Value ($000) $522 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 4,467 Value ($000) $583 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 4,717 Value ($000) $547 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 9,921 Value ($000) $1,300 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 4,992 Value ($000) $653 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 7,792 Value ($000) $767 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 5,092 Value ($000) $443 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 5,127 Value ($000) $494 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 5,227 Value ($000) $506 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 5,252 Value ($000) $494 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 5,252 Value ($000) $495 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 5,252 Value ($000) $444 Avg Close $83.65 Range $77.50 - $90.40