HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 144,162 Value ($000) $3,633 Avg Close $24.22 Range $20.02 - $33.73
Q4 2024
Shares 47,699 Value ($000) $2,840 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 91,121 Value ($000) $5,636 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 878,344 Value ($000) $81,458 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 920,098 Value ($000) $106,032 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 906,892 Value ($000) $109,562 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 924,912 Value ($000) $107,808 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 1,007,247 Value ($000) $108,803 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 1,229,326 Value ($000) $116,995 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 1,199,708 Value ($000) $133,060 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 1,088,020 Value ($000) $104,928 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 1,065,040 Value ($000) $172,971 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 1,110,903 Value ($000) $217,558 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 1,075,886 Value ($000) $263,020 Avg Close $237.10 Range $215.11 - $256.26