HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 13,793 Value ($000) $0 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 13,793 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 13,793 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 13,793 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 13,793 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 13,793 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 13,793 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 13,793 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 13,793 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 13,793 Value ($000) $0 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 13,793 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 13,793 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 13,793 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 13,793 Value ($000) $274 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 13,793 Value ($000) $282 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 13,793 Value ($000) $419 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 13,793 Value ($000) $565 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 13,793 Value ($000) $585 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 13,793 Value ($000) $727 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 13,793 Value ($000) $612 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 13,793 Value ($000) $663 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 14,669 Value ($000) $684 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 14,669 Value ($000) $660 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 14,816 Value ($000) $432 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 14,816 Value ($000) $706 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 15,148 Value ($000) $574 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 15,148 Value ($000) $648 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 20,560 Value ($000) $1,089 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 24,517 Value ($000) $1,445 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 24,563 Value ($000) $1,340 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 24,819 Value ($000) $1,333 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 12,709 Value ($000) $1,239 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 14,917 Value ($000) $1,010 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 14,649 Value ($000) $994 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 15,448 Value ($000) $1,102 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 15,630 Value ($000) $909 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 16,421 Value ($000) $791 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 16,430 Value ($000) $1,018 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 17,048 Value ($000) $998 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 17,032 Value ($000) $1,048 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 16,458 Value ($000) $882 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 16,438 Value ($000) $896 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 16,463 Value ($000) $907 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 16,599 Value ($000) $710 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 16,538 Value ($000) $623 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 22,195 Value ($000) $971 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 22,391 Value ($000) $1,445 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 26,053 Value ($000) $1,492 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 26,064 Value ($000) $2,051 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 26,015 Value ($000) $1,815 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 38,921 Value ($000) $1,757 Avg Close $20.94 Range $17.01 - $26.06