Helen Of Troy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Helen Of Troy
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Quarterly reported holdings in Helen Of Troy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 31k | 120.81 |
| 2023-09-30 | $3.6M | 31k | 116.56 |
| 2023-06-30 | $2.8M | 29k | 95.17 |
| 2023-03-31 | $2.8M | 29k | 95.17 |
| 2022-12-31 | $3.0M | 27k | 110.91 |
| 2022-09-30 | $2.6M | 27k | 96.44 |
| 2022-06-30 | $5.2M | 32k | 162.41 |
| 2022-03-31 | $6.2M | 32k | 195.84 |
| 2021-12-31 | $15M | 59k | 244.47 |
| 2021-09-30 | $14M | 60k | 224.68 |
| 2021-06-30 | $6.6M | 29k | 228.12 |
| 2021-03-31 | $6.1M | 29k | 210.66 |
| 2020-12-31 | $7.3M | 38k | 193.52 |
| 2020-09-30 | $7.3M | 38k | 193.52 |
| 2020-06-30 | $6.7M | 36k | 188.56 |
| 2020-03-31 | $7.3M | 51k | 144.03 |
| 2019-12-31 | $9.0M | 50k | 179.79 |
| 2019-09-30 | $4.2M | 27k | 157.66 |
| 2019-06-30 | $2.8M | 22k | 130.59 |
| 2019-03-31 | $2.3M | 20k | 115.95 |
| 2018-12-31 | $2.5M | 19k | 131.17 |
| 2018-09-30 | $2.3M | 18k | 130.83 |
| 2018-06-30 | $1.7M | 17k | 98.50 |
| 2018-03-31 | $1.5M | 17k | 87.00 |
| 2017-12-31 | $1.5M | 16k | 96.35 |
| 2017-09-30 | $1.5M | 16k | 96.90 |
| 2017-06-30 | $1.4M | 15k | 94.10 |
| 2017-03-31 | $1.3M | 14k | 94.20 |
| 2016-12-31 | $810k | 9.6k | 84.51 |
| 2016-09-30 | $1.6M | 18k | 86.20 |
| 2016-06-30 | $2.1M | 20k | 102.82 |
| 2016-03-31 | $2.0M | 19k | 103.83 |
| 2015-12-31 | $2.0M | 22k | 94.18 |
| 2015-09-30 | $1.9M | 22k | 89.34 |
| 2015-06-30 | $1.5M | 16k | 97.51 |
| 2015-03-31 | $1.2M | 14k | 81.46 |
| 2014-12-31 | $911k | 14k | 65.08 |
| 2014-09-30 | $704k | 13k | 52.54 |
| 2014-06-30 | $812k | 13k | 60.60 |
| 2014-03-31 | $928k | 13k | 69.26 |
| 2013-12-31 | $545k | 11k | 49.55 |
| 2013-09-30 | $1.3M | 29k | 44.21 |
| 2013-06-30 | $1.1M | 29k | 38.36 |
More positions owned by Ubs Global Asset Management Americas
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