HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 137 Value ($000) $2 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 115 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 43,815 Value ($000) $378 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 48,395 Value ($000) $418 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 48,072 Value ($000) $322 Avg Close $7.43 Range $6.21 - $8.98
Q2 2024
Shares 1,832 Value ($000) $19 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,684 Value ($000) $17 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 88 Value ($000) $1 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 314 Value ($000) $4 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 396 Value ($000) $5 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 470 Value ($000) $8 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 470 Value ($000) $7 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,059 Value ($000) $21 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,276 Value ($000) $26 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,628 Value ($000) $49 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,697 Value ($000) $69 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,783 Value ($000) $76 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 2,054 Value ($000) $109 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 2,013 Value ($000) $89 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 2,062 Value ($000) $99 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 2,234 Value ($000) $104 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 2,234 Value ($000) $101 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 2,090 Value ($000) $61 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,619 Value ($000) $77 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,619 Value ($000) $62 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,572 Value ($000) $67 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,774 Value ($000) $94 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,572 Value ($000) $92 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,572 Value ($000) $86 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,724 Value ($000) $93 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 910 Value ($000) $89 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,495 Value ($000) $101 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 1,506 Value ($000) $102 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,698 Value ($000) $121 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,698 Value ($000) $99 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 1,589 Value ($000) $77 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,357 Value ($000) $84 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 892 Value ($000) $52 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 931 Value ($000) $58 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 901 Value ($000) $48 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 913 Value ($000) $50 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 3,445 Value ($000) $190 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 5,407 Value ($000) $231 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 5,675 Value ($000) $214 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 5,948 Value ($000) $260 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 8,638 Value ($000) $558 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 9,498 Value ($000) $544 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 9,212 Value ($000) $725 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 12,339 Value ($000) $861 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 13,225 Value ($000) $597 Avg Close $20.94 Range $17.01 - $26.06