HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 56,150 Value ($000) $904 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 58,640 Value ($000) $873 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 42,386 Value ($000) $843,057 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 37,134 Value ($000) $759,391 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 21,235 Value ($000) $644,695 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 14,153 Value ($000) $579,282 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 9,995 Value ($000) $423,588 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 7,500 Value ($000) $395,475 Avg Close $49.73 Range $43.92 - $55.78
Q4 2014
Shares 3,426 Value ($000) $129,160 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 5,126 Value ($000) $224,263 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 5,126 Value ($000) $330,832 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 3,600 Value ($000) $206,172 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 5,826 Value ($000) $458,506 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 6,426 Value ($000) $448,342 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 86,125 Value ($000) $3,263,062 Avg Close $20.94 Range $17.01 - $26.06