HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q1 2025
Shares 303 Value ($000) $16 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 238 Value ($000) $14 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 338 Value ($000) $31 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 282 Value ($000) $32 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 220 Value ($000) $25 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 174 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 114 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 7 Value ($000) $0 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 106 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 86 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 79 Value ($000) $13 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 58 Value ($000) $11 Avg Close $188.55 Range $149.03 - $221.71