HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,410,588 Value ($000) $31,072 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 2,435,254 Value ($000) $20,554 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 2,561,177 Value ($000) $22,077 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,580,566 Value ($000) $22,270 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,599,224 Value ($000) $17,389 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,522,097 Value ($000) $18,134 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 3,241,703 Value ($000) $33,681 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 5,936,195 Value ($000) $59,659 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 4,615,668 Value ($000) $70,435 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 4,766,378 Value ($000) $66,682 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 4,875,388 Value ($000) $64,550 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 3,998,157 Value ($000) $64,370 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 3,586,652 Value ($000) $53,369 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 3,394,879 Value ($000) $67,524 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 3,321,283 Value ($000) $67,920 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 2,375,485 Value ($000) $72,120 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,202,790 Value ($000) $90,160 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,185,575 Value ($000) $92,625 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 2,034,791 Value ($000) $107,295 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,629,944 Value ($000) $72,304 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,660,034 Value ($000) $79,765 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,671,360 Value ($000) $77,969 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,846,305 Value ($000) $83,047 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,850,257 Value ($000) $53,953 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,808,712 Value ($000) $86,221 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,728,921 Value ($000) $65,457 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,753,023 Value ($000) $74,959 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,831,109 Value ($000) $97,030 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,789,033 Value ($000) $105,463 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,565,988 Value ($000) $85,429 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,868,590 Value ($000) $100,381 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,031,528 Value ($000) $100,546 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,108,415 Value ($000) $75,061 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 1,122,671 Value ($000) $76,151 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,103,189 Value ($000) $78,691 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,151,285 Value ($000) $66,940 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 1,090,533 Value ($000) $52,496 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 1,057,589 Value ($000) $65,560 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,103,454 Value ($000) $64,585 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,013,415 Value ($000) $62,381 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 998,917 Value ($000) $53,565 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,029,735 Value ($000) $56,117 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,085,889 Value ($000) $59,823 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,107,526 Value ($000) $47,359 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,756,765 Value ($000) $66,237 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 1,815,798 Value ($000) $79,452 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 1,779,735 Value ($000) $114,859 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 1,845,356 Value ($000) $105,680 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 1,867,356 Value ($000) $146,950 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 1,750,150 Value ($000) $122,123 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 1,832,110 Value ($000) $82,701 Avg Close $20.94 Range $17.01 - $26.06