HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 5,173 Value ($000) $211 Avg Close $41.61 Range $36.52 - $47.86
Q3 2020
Shares 437 Value ($000) $20 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 437 Value ($000) $19 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 494 Value ($000) $23 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 494 Value ($000) $23 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 408 Value ($000) $15 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 332 Value ($000) $14 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 354 Value ($000) $18 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 319 Value ($000) $18 Avg Close $55.20 Range $50.79 - $59.64
Q2 2018
Shares 286 Value ($000) $15 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 143 Value ($000) $9 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 143 Value ($000) $9 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 203 Value ($000) $13 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 203 Value ($000) $11 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 203 Value ($000) $11 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 254 Value ($000) $12 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 186 Value ($000) $11 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 126 Value ($000) $7 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 100 Value ($000) $6 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 100 Value ($000) $5 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 100 Value ($000) $5 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 100 Value ($000) $5 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 100 Value ($000) $4 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 100 Value ($000) $3 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 12,800 Value ($000) $560 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 128 Value ($000) $8 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 128 Value ($000) $7 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 188 Value ($000) $14 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 519 Value ($000) $36 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 565 Value ($000) $25 Avg Close $20.94 Range $17.01 - $26.06
Q1 2012
Shares 24,030 Value ($000) $1,653 Avg Close — Range —
Q4 2011
Shares 30,189 Value ($000) $1,559 Avg Close — Range —
Q3 2011
Shares 41,434 Value ($000) $2,220 Avg Close — Range —
Q2 2011
Shares 43,520 Value ($000) $2,508 Avg Close — Range —
Q4 2010
Shares 37,447 Value ($000) $2,560 Avg Close — Range —
Q3 2010
Shares 41,769 Value ($000) $2,520 Avg Close — Range —
Q2 2010
Shares 57,563 Value ($000) $2,650 Avg Close — Range —
Q1 2010
Shares 57,563 Value ($000) $2,654 Avg Close — Range —
Q4 2009
Shares 68,748 Value ($000) $2,789 Avg Close — Range —
Q3 2009
Shares 68,748 Value ($000) $2,250 Avg Close — Range —
Q2 2009
Shares 83,490 Value ($000) $2,633 Avg Close — Range —
Q1 2009
Shares 92,197 Value ($000) $1,381 Avg Close — Range —
Q4 2008
Shares 120,225 Value ($000) $2,606 Avg Close — Range —
Q3 2008
Shares 77,653 Value ($000) $3,068 Avg Close — Range —
Q2 2008
Shares 23,847 Value ($000) $924 Avg Close — Range —
Q1 2008
Shares 23,847 Value ($000) $1,132 Avg Close — Range —