HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 79,892 Value ($000) $1,030 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 119,607 Value ($000) $1,009 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 98,030 Value ($000) $845 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 94,403 Value ($000) $815 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 75,353 Value ($000) $504 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 10,937 Value ($000) $74 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 11,148 Value ($000) $116 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 11,313 Value ($000) $114 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 56,700 Value ($000) $865 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 58,472 Value ($000) $818 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 15,626 Value ($000) $207 Avg Close $13.61 Range $11.14 - $16.31
Q4 2022
Shares 29,274 Value ($000) $436 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 30,915 Value ($000) $615 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 30,644 Value ($000) $626 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 112,156 Value ($000) $3,405 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 118,824 Value ($000) $4,863 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 28,278 Value ($000) $1,199 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 5,323 Value ($000) $280 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 32,658 Value ($000) $1,448 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 44,700 Value ($000) $2,148 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 4,928 Value ($000) $231 Avg Close $49.09 Range $43.01 - $52.89
Q1 2020
Shares 29,150 Value ($000) $850 Avg Close $37.23 Range $20.73 - $48.01
Q2 2019
Shares 10,279 Value ($000) $440 Avg Close $47.35 Range $40.75 - $54.99