News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 502,831 | 32,424 | 54,315,839,000 | 9,547,172,000 | $108,020.07 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 470,407 | 38,780 | 44,768,667,000 | 44,727,041,000 | $95,170.07 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 431,627 | -72,026 | 41,626,000 | -40,172,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 503,653 | 58,173 | 81,798,000 | -5,444,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 445,480 | 15,795 | 87,242,000 | -17,803,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 429,685 | 9,570 | 105,045,000 | 10,654,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 420,115 | -9,832 | 94,391,000 | -3,688,000 | $224.68 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 429,947 | 9,290 | 98,079,000 | 9,464,000 | $228.12 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 420,657 | 17,330 | 88,615,000 | -1,000,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 403,327 | 12,760 | 89,615,000 | 14,033,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 390,567 | -9,561 | 75,582,000 | 134,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 400,128 | 3,120 | 75,448,000 | 18,267,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 397,008 | 23,299 | 57,181,000 | -10,008,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 373,709 | 14,426 | 67,189,000 | 20,271,000 | $179.79 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 359,283 | -36,467 | 46,918,000 | 1,027,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 395,750 | 28,880 | 45,891,000 | -2,235,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 366,870 | 17,455 | 48,126,000 | 2,388,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 349,415 | 62,094 | 45,738,000 | 17,452,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 287,321 | 32,400 | 28,286,000 | 6,109,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 254,921 | 2,036 | 22,177,000 | -2,187,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 252,885 | 12,862 | 24,364,000 | 1,107,000 | $96.34 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 240,023 | 3,855 | 23,257,000 | 1,035,000 | $96.89 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 236,168 | 8,785 | 22,222,000 | 22,200,581 | $94.09 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 227,383 | 227,383 | 21,419 | 21,419 | $0.09 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 06/30/2014 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 03/31/2014 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
| 12/31/2013 | HELEN OF TROY CORP | HELE | 0 | -136,747 | 0 | -5,247,000 | |
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