HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 35,955 Value ($000) $3,334 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 23,298 Value ($000) $2,685 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 30,543 Value ($000) $3,690 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 35,144 Value ($000) $4,096 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 24,557 Value ($000) $2,653 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 8,266 Value ($000) $787 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 889 Value ($000) $99 Avg Close $97.34 Range $82.94 - $113.00
Q2 2022
Shares 6 Value ($000) $1 Avg Close $188.55 Range $149.03 - $221.71
Q3 2021
Shares 11 Value ($000) $2 Avg Close $228.88 Range $206.31 - $243.08