Helen Of Troy shares owned by UBS Group
Historical chart of UBS Group investment in Helen Of Troy
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All positions including Helen Of Troy held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Helen Of Troy by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 14k | 120.81 |
| 2023-09-30 | $218k | 1.9k | 116.56 |
| 2023-06-30 | $224k | 2.1k | 108.02 |
| 2023-03-31 | $16M | 163k | 95.17 |
| 2022-12-31 | $1.5M | 14k | 110.91 |
| 2022-09-30 | $213k | 2.2k | 96.47 |
| 2022-06-30 | $568k | 3.5k | 162.51 |
| 2022-03-31 | $705k | 3.6k | 195.83 |
| 2021-12-31 | $5.2M | 21k | 244.03 |
| 2021-09-30 | $2.4M | 11k | 224.70 |
| 2021-06-30 | $2.4M | 11k | 228.23 |
| 2021-03-31 | $3.4M | 16k | 210.66 |
| 2020-12-31 | $3.6M | 16k | 222.34 |
| 2020-09-30 | $8.7M | 45k | 193.23 |
| 2020-06-30 | $2.7M | 15k | 188.47 |
| 2020-03-31 | $1.3M | 9.3k | 144.00 |
| 2019-12-31 | $12M | 67k | 179.65 |
| 2019-09-30 | $5.3M | 33k | 157.67 |
| 2019-06-30 | $14M | 108k | 130.67 |
| 2019-03-31 | $14M | 122k | 116.02 |
| 2018-12-31 | $6.4M | 49k | 131.16 |
| 2018-09-30 | $5.6M | 43k | 130.85 |
| 2018-06-30 | $3.7M | 37k | 98.42 |
| 2018-03-31 | $2.2M | 25k | 86.73 |
| 2017-12-31 | $2.3M | 24k | 96.61 |
| 2017-09-30 | $480k | 5.0k | 96.74 |
| 2017-06-30 | $464k | 4.9k | 94.15 |
| 2017-03-31 | $2.3M | 25k | 94.21 |
| 2016-12-31 | $2.7M | 32k | 84.46 |
| 2016-09-30 | $262k | 3.0k | 86.18 |
| 2016-06-30 | $374k | 3.6k | 103.70 |
| 2016-03-31 | $558k | 5.4k | 102.50 |
| 2015-12-31 | $704k | 7.5k | 94.21 |
| 2015-09-30 | $269k | 3.0k | 89.48 |
| 2015-03-31 | $2.5M | 31k | 82.50 |