Capital International Investors

Holdings History for HELEN OF TROY LTD - Common Stock (HELE)

Symbol: HELE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$5,728,936	269,597	0		$21.25	Q4 2025
30 Sep 2025	0%	0%	$6,793,844	269,597	0		$25.20	Q3 2025
30 Jun 2025	0%	0%	$7,651,163	269,597	0		$28.38	Q2 2025
31 Mar 2025	0%	0%	$14,420,744	269,597	0		$53.49	Q1 2025
31 Dec 2024	0%	0%	$16,129,989	269,597	0		$59.83	Q4 2024
30 Sep 2024	0%	-0%	$16,674,574	269,597	-152,324	-36%	$61.85	Q3 2024
30 Jun 2024	0.01%	+0%	$39,128,954	421,921	+61,819	+17%	$92.74	Q2 2024
31 Mar 2024	0.01%	+0%	$41,498,154	360,102	+44,758	+14%	$115.24	Q1 2024
31 Dec 2023	0.01%	0%	$38,096,709	315,344	0		$120.81	Q4 2023
30 Sep 2023	0.01%	0%	$36,756,497	315,344	0		$116.56	Q3 2023
30 Jun 2023	0.01%	0%	$34,063,459	315,344	0		$108.02	Q2 2023
31 Mar 2023	0.01%	+0.01%	$30,011,288	315,344	+315,344	NEW	$95.17	Q1 2023
31 Dec 2022		-0.02%	$0	0	-535,940	-100%	$18.65	Q4 2022
30 Sep 2022	0.02%	-0.03%	$51,686,000	535,940	-1,163,060	-68%	$96.44	Q3 2022
30 Jun 2022	0.08%	+0.01%	$275,935,000	1,699,000	+283,404	+20%	$162.41	Q2 2022
31 Mar 2022	0.06%	-0%	$277,230,000	1,415,596	-732	-0.05%	$195.84	Q1 2022
31 Dec 2021	0.07%	+0.02%	$346,250,000	1,416,328	+388,569	+38%	$244.47	Q4 2021
30 Sep 2021	0.05%	+0.02%	$230,917,000	1,027,759	+339,015	+49%	$224.68	Q3 2021
30 Jun 2021	0.04%	+0.01%	$157,116,000	688,744	+242,153	+54%	$228.12	Q2 2021
31 Mar 2021	0.02%	+0.01%	$94,079,000	446,591	+205,973	+86%	$210.66	Q1 2021
31 Dec 2020	0.01%	+0.01%	$53,463,000	240,618	+195,618	+435%	$222.19	Q4 2020
30 Sep 2020	0%	+0%	$8,708,000	45,000	+45,000	NEW	$193.51	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.