HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 904,397 Value ($000) $11,658 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 941,153 Value ($000) $7,943 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 941,012 Value ($000) $8,112 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 975,714 Value ($000) $8,420 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,002,676 Value ($000) $6,708 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 875,774 Value ($000) $6,297 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 881,034 Value ($000) $9,154 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 900,617 Value ($000) $9,051 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 936,857 Value ($000) $14,296 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 942,171 Value ($000) $13,181 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 922,933 Value ($000) $12,220 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 916,182 Value ($000) $14,751 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 906,007 Value ($000) $13,481 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 909,764 Value ($000) $18,095 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 922,730 Value ($000) $18,871 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 468,293 Value ($000) $14,217 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 514,119 Value ($000) $21,044 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 543,648 Value ($000) $23,040 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 504,893 Value ($000) $26,623 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 481,457 Value ($000) $21,356 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 557,144 Value ($000) $26,771 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 551,053 Value ($000) $25,707 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 566,605 Value ($000) $25,486 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 531,834 Value ($000) $15,508 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 515,679 Value ($000) $24,583 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 558,937 Value ($000) $21,161 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 650,893 Value ($000) $27,832 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 662,633 Value ($000) $35,113 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 669,487 Value ($000) $39,466 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 671,756 Value ($000) $36,644 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 712,527 Value ($000) $38,276 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 333,210 Value ($000) $32,477 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 331,391 Value ($000) $22,442 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 359,174 Value ($000) $24,363 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 371,232 Value ($000) $26,479 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 391,730 Value ($000) $22,775 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 384,809 Value ($000) $18,524 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 481,541 Value ($000) $29,850 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 462,506 Value ($000) $27,070 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 419,854 Value ($000) $25,078 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 414,491 Value ($000) $22,225 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 435,434 Value ($000) $23,731 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 319,749 Value ($000) $17,615 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 428,409 Value ($000) $18,319 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 534,463 Value ($000) $20,149 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 592,286 Value ($000) $25,912 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 576,907 Value ($000) $37,233 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 672,673 Value ($000) $38,524 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 723,899 Value ($000) $56,971 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 657,470 Value ($000) $45,872 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 814,082 Value ($000) $36,748 Avg Close $20.94 Range $17.01 - $26.06