HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 79,903 Value ($000) $674 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 41,149 Value ($000) $355 Avg Close $7.43 Range $6.20 - $8.93
Q2 2021
Shares 45,199 Value ($000) $2,383 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 95,945 Value ($000) $4,256 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 32,552 Value ($000) $1,564 Avg Close $48.25 Range $44.11 - $51.59
Q2 2019
Shares 28,493 Value ($000) $1,218 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 31,839 Value ($000) $1,687 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 22,861 Value ($000) $1,348 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 11,086 Value ($000) $605 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 34,811 Value ($000) $1,870 Avg Close $52.57 Range $47.77 - $56.74
Q3 2017
Shares 27,455 Value ($000) $1,862 Avg Close $34.22 Range $30.36 - $36.99
Q3 2016
Shares 4,748 Value ($000) $294 Avg Close $31.58 Range $28.52 - $36.11
Q2 2014
Shares 1,316,195 Value ($000) $84,947 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 1,928,854 Value ($000) $110,465 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 1,026,585 Value ($000) $80,792 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 1,819,108 Value ($000) $126,919 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 2,257,145 Value ($000) $101,888 Avg Close $20.94 Range $17.01 - $26.06