News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 169,914 | 127,083 | 18,354,129,000 | 14,277,925,000 | $108,020.11 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 42,831 | 148 | 4,076,204,000 | 4,072,088,000 | $95,169.48 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 42,683 | -142,603 | 4,116,000 | -25,976,000 | $96.43 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 185,286 | -21,060 | 30,092,000 | -10,319,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 206,346 | 632 | 40,411,000 | -9,880,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 205,714 | 6,643 | 50,291,000 | 5,564,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 199,071 | 509 | 44,727,000 | -569,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 198,562 | -32,242 | 45,296,000 | -3,325,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 230,804 | -66,705 | 48,621,000 | -17,483,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 297,509 | 8,574 | 66,104,000 | 10,189,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 288,935 | -174,208 | 55,915,000 | -31,415,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 463,143 | -36,415 | 87,330,000 | 15,379,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 499,558 | -34,501 | 71,951,000 | -24,067,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 534,059 | 9,368 | 96,018,000 | 13,295,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 524,691 | 19,353 | 82,723,000 | 16,731,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 505,338 | 141,030 | 65,992,000 | 23,747,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 364,308 | 197,507 | 42,245,000 | 20,364,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 166,801 | 166,801 | 21,881,000 | 21,881,000 | $131.18 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 0 | -1,500 | 0 | -141,000 | |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 1,500 | 1,500 | 141,000 | 141,000 | $94.00 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 0 | -58,140 | 0 | -5,668,000 | |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 58,140 | 58,140 | 5,668,000 | 5,668,000 | $97.49 |
| 03/31/2009 | HELEN OF TROY CORP | HELE | 0 | -35,000 | 0 | -599,900 | |
| 03/31/2008 | HELEN OF TROY CORP | HELE | 0 | -35,000 | 0 | -599,900 | |
| 12/31/2007 | HELEN OF TROY CORP | HELE | 35,000 | 35,000 | 599,900 | 599,900 | $17.14 |
| 03/31/2007 | HELEN OF TROY CORP | HELE | 0 | -31,700 | 0 | -769,042 | |
| 12/31/2006 | HELEN OF TROY CORP | HELE | 31,700 | 31,700 | 769,042 | 769,042 | $24.26 |
| 12/31/2003 | HELEN OF TROY CORP | HELE | 0 | -594,500 | 0 | -14,464,000 | |
| 09/30/2003 | HELEN OF TROY CORP | HELE | 594,500 | 594,500 | 14,464,000 | 14,464,000 | $24.33 |
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