Helen Of Troy shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Helen Of Troy
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Quarterly reported holdings in Helen Of Troy by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $242M | 2.0M | 120.81 |
| 2023-09-30 | $237M | 2.0M | 116.56 |
| 2023-06-30 | $222M | 2.1M | 108.02 |
| 2023-03-31 | $181M | 1.9M | 95.17 |
| 2022-12-31 | $201M | 1.8M | 110.91 |
| 2022-09-30 | $157M | 1.6M | 96.44 |
| 2022-06-30 | $254M | 1.6M | 162.41 |
| 2022-03-31 | $287M | 1.5M | 195.84 |
| 2021-12-31 | $332M | 1.4M | 244.47 |
| 2021-09-30 | $304M | 1.4M | 224.68 |
| 2021-06-30 | $272M | 1.2M | 228.12 |
| 2021-03-31 | $197M | 936k | 210.66 |
| 2020-12-31 | $163M | 731k | 222.19 |
| 2020-09-30 | $158M | 815k | 193.52 |
| 2020-06-30 | $273k | 2.0k | 136.50 |
| 2020-03-31 | $140M | 975k | 144.03 |
| 2019-12-31 | $177M | 984k | 179.79 |
| 2019-09-30 | $82M | 517k | 157.66 |
| 2019-06-30 | $71M | 544k | 130.59 |
| 2019-03-31 | $63M | 539k | 115.96 |
| 2018-12-31 | $38M | 290k | 131.18 |
| 2018-09-30 | $88M | 674k | 130.90 |
| 2018-06-30 | $81M | 825k | 98.45 |
| 2018-03-31 | $62M | 713k | 87.00 |
| 2017-12-31 | $55M | 568k | 96.35 |
| 2017-09-30 | $39M | 406k | 96.90 |
| 2017-06-30 | $26M | 278k | 94.10 |
| 2017-03-31 | $26M | 280k | 94.20 |
| 2016-12-31 | $26M | 306k | 84.45 |
| 2016-09-30 | $19M | 217k | 86.17 |
| 2016-06-30 | $14M | 136k | 102.84 |
| 2016-03-31 | $19M | 185k | 103.69 |
| 2015-12-31 | $18M | 188k | 94.25 |
| 2015-09-30 | $23M | 252k | 89.30 |
| 2015-06-30 | $18M | 189k | 97.49 |
| 2015-03-31 | $25M | 306k | 81.49 |
| 2014-12-31 | $29M | 447k | 65.06 |
| 2014-09-30 | $32M | 602k | 52.52 |
| 2014-06-30 | $20M | 333k | 60.63 |
| 2014-03-31 | $14M | 204k | 69.23 |
| 2013-12-31 | $19M | 392k | 49.38 |
| 2013-09-30 | $16M | 362k | 44.25 |