HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 106,051 Value ($000) $2,254 Avg Close $20.40 Range $17.01 - $27.63
Q2 2025
Shares 27,195 Value ($000) $772 Avg Close $30.70 Range $24.15 - $53.96
Q2 2023
Shares 2,887 Value ($000) $312 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 11,213 Value ($000) $1,067 Avg Close $107.04 Range $85.11 - $125.99
Q3 2022
Shares 5,147 Value ($000) $496 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 5,800 Value ($000) $942 Avg Close $188.55 Range $149.03 - $221.71
Q4 2021
Shares 979 Value ($000) $239 Avg Close $237.10 Range $215.11 - $256.26
Q4 2020
Shares 1,480 Value ($000) $331 Avg Close $206.04 Range $181.85 - $230.56