HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 258,443 Value ($000) $3,331 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 263,764 Value ($000) $2,226 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 270,887 Value ($000) $2,335 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 199,774 Value ($000) $1,724 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 253,370 Value ($000) $1,695 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 243,467 Value ($000) $1,751 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 267,878 Value ($000) $2,783 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 278,932 Value ($000) $2,803 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 271,297 Value ($000) $4,140 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 264,080 Value ($000) $3,694 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 790,562 Value ($000) $10,467 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 558,506 Value ($000) $8,992 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 544,271 Value ($000) $8,099 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 457,731 Value ($000) $9,105 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 407,193 Value ($000) $8,323 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 364,268 Value ($000) $11,043 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 364,960 Value ($000) $14,938 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 257,858 Value ($000) $10,937 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 286,818 Value ($000) $15,128 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 242,949 Value ($000) $10,788 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 235,334 Value ($000) $11,250 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 196,664 Value ($000) $9,160 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 189,596 Value ($000) $8,516 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 171,367 Value ($000) $4,992 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 178,741 Value ($000) $8,523 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 159,799 Value ($000) $5,944 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 211,830 Value ($000) $8,958 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 166,728 Value ($000) $8,755 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 151,525 Value ($000) $8,362 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 126,077 Value ($000) $6,847 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 132,000 Value ($000) $7,091 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 58,167 Value ($000) $5,669 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 35,015 Value ($000) $2,372 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 26,156 Value ($000) $1,775 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 15,340 Value ($000) $1,095 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 12,845 Value ($000) $747 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 12,048 Value ($000) $580 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,852 Value ($000) $177 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 3,673 Value ($000) $215 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 3,336 Value ($000) $205 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,146 Value ($000) $62 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 746 Value ($000) $41 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 776 Value ($000) $43 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 783 Value ($000) $33 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 805 Value ($000) $28 Avg Close $21.41 Range $17.73 - $28.37