HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 96,770 Value ($000) $1 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 106,720 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 101,517 Value ($000) $1 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 96,912 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 86,283 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 94,355 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 88,771 Value ($000) $1 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 82,287 Value ($000) $1 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 78,640 Value ($000) $1 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 76,090 Value ($000) $1 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 71,723 Value ($000) $1 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 70,932 Value ($000) $1 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 69,162 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 67,737 Value ($000) $1,348 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 67,032 Value ($000) $1,371 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 52,518 Value ($000) $1,594 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 47,758 Value ($000) $1,955 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 46,207 Value ($000) $1,958 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 45,821 Value ($000) $2,416 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 46,776 Value ($000) $2,075 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 45,649 Value ($000) $2,193 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 45,661 Value ($000) $2,130 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 48,548 Value ($000) $2,184 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 60,618 Value ($000) $1,768 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 65,385 Value ($000) $3,117 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 62,420 Value ($000) $2,363 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 62,084 Value ($000) $2,655 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 62,989 Value ($000) $3,338 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 63,094 Value ($000) $3,719 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 62,940 Value ($000) $3,433 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 65,620 Value ($000) $3,525 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 31,553 Value ($000) $3,075 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 28,661 Value ($000) $1,941 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 28,570 Value ($000) $1,938 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 30,560 Value ($000) $2,180 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 41,880 Value ($000) $2,435 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 29,774 Value ($000) $1,433 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 27,867 Value ($000) $1,727 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 29,867 Value ($000) $1,748 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 30,356 Value ($000) $1,869 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 27,946 Value ($000) $1,498 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 28,400 Value ($000) $1,548 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 32,400 Value ($000) $1,785 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 32,400 Value ($000) $1,385 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 28,800 Value ($000) $1,086 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 28,800 Value ($000) $1,260 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 32,631 Value ($000) $2,106 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 32,531 Value ($000) $1,863 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 139,500 Value ($000) $10,979 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 145,600 Value ($000) $10,159 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 156,200 Value ($000) $7,051 Avg Close $20.94 Range $17.01 - $26.06