HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 48,734 Value ($000) $490 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 49,152 Value ($000) $750 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 49,350 Value ($000) $690 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 47,595 Value ($000) $630 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 47,278 Value ($000) $761 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 46,337 Value ($000) $689 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 46,505 Value ($000) $925 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 46,366 Value ($000) $948 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,205 Value ($000) $37 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,228 Value ($000) $50 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,316 Value ($000) $56 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,494 Value ($000) $79 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,202 Value ($000) $53 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,311 Value ($000) $63 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,329 Value ($000) $62 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,520 Value ($000) $68 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,716 Value ($000) $50 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,723 Value ($000) $82 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,783 Value ($000) $68 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,783 Value ($000) $76 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,024 Value ($000) $107 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,095 Value ($000) $124 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 2,207 Value ($000) $120 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 2,253 Value ($000) $121 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,464 Value ($000) $143 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,518 Value ($000) $103 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 1,663 Value ($000) $119 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,679 Value ($000) $98 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 1,742 Value ($000) $84 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,742 Value ($000) $107,987 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,818 Value ($000) $106,408 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 4,191 Value ($000) $259,000 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 3,152 Value ($000) $170,000 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 3,542 Value ($000) $193 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 3,146 Value ($000) $173,313 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 2,540 Value ($000) $108,611 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 4,352 Value ($000) $164,070 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 4,250 Value ($000) $185,938 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 6,817 Value ($000) $439,970 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 1,878 Value ($000) $107,553 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 6,544 Value ($000) $515,013 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 20,391 Value ($000) $1,422,680 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 2,733 Value ($000) $123,367 Avg Close $20.94 Range $17.01 - $26.06