HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,215 Value ($000) $52 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 5,694 Value ($000) $87 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 5,694 Value ($000) $80 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 5,400 Value ($000) $71 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 5,093 Value ($000) $82 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 5,978 Value ($000) $89 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 5,978 Value ($000) $119 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 5,978 Value ($000) $122 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 2,804 Value ($000) $115 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,903 Value ($000) $123 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 3,080 Value ($000) $162 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 2,451 Value ($000) $109 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 2,429 Value ($000) $117 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 2,495 Value ($000) $116 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 2,867 Value ($000) $129 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 3,099 Value ($000) $90 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 3,132 Value ($000) $149 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 3,234 Value ($000) $122 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 3,592 Value ($000) $154 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 3,625 Value ($000) $192 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 3,689 Value ($000) $217 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,677 Value ($000) $201 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 4,159 Value ($000) $223,421 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 4,791 Value ($000) $466,979 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 4,790 Value ($000) $324 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 5,172 Value ($000) $351 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 4,909 Value ($000) $350 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,064 Value ($000) $294 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 5,064 Value ($000) $244 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 5,293 Value ($000) $328 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 5,547 Value ($000) $325 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 4,997 Value ($000) $308 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 4,997 Value ($000) $268 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 4,872 Value ($000) $266 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 4,872 Value ($000) $268 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 5,363 Value ($000) $229 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 5,363 Value ($000) $202 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 5,220 Value ($000) $228 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 5,622 Value ($000) $366 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 5,864 Value ($000) $336 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 5,864 Value ($000) $461 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 5,864 Value ($000) $409 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 5,943 Value ($000) $268 Avg Close $20.94 Range $17.01 - $26.06