Helen Of Troy shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Helen Of Troy
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Quarterly reported holdings in Helen Of Troy by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $301k | 2.6k | 115.24 |
| 2023-12-31 | $315k | 2.6k | 120.81 |
| 2023-09-30 | $304k | 2.6k | 116.56 |
| 2023-06-30 | $286k | 2.6k | 108.02 |
| 2023-03-31 | $252k | 2.6k | 95.17 |
| 2022-12-31 | $293k | 2.6k | 110.91 |
| 2022-09-30 | $337k | 3.5k | 96.34 |
| 2022-06-30 | $568k | 3.5k | 162.38 |
| 2022-03-31 | $694k | 3.5k | 195.88 |
| 2021-12-31 | $866k | 3.5k | 244.43 |
| 2021-09-30 | $1000k | 12k | 84.42 |
| 2021-06-30 | $812k | 3.6k | 228.22 |
| 2021-03-31 | $749k | 3.6k | 210.51 |
| 2020-12-31 | $790k | 3.6k | 222.03 |
| 2020-09-30 | $714k | 3.7k | 193.60 |
| 2020-06-30 | $712k | 3.8k | 188.46 |
| 2020-03-31 | $544k | 3.8k | 143.99 |
| 2019-12-31 | $673k | 3.7k | 179.80 |
| 2019-09-30 | $590k | 3.7k | 157.63 |
| 2019-06-30 | $501k | 3.8k | 130.54 |
| 2019-03-31 | $470k | 4.1k | 116.05 |
| 2018-12-31 | $535k | 4.1k | 131.29 |
| 2018-09-30 | $677k | 5.2k | 130.95 |
| 2018-06-30 | $1.0M | 10k | 98.45 |
| 2018-03-31 | $905k | 10k | 87.02 |
| 2017-12-31 | $1.1M | 12k | 96.33 |
| 2017-09-30 | $1.2M | 12k | 96.88 |
| 2017-06-30 | $1.1M | 12k | 94.14 |
| 2017-03-31 | $1.1M | 12k | 94.16 |
| 2016-12-31 | $1000k | 12k | 84.42 |