HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 13,257 Value ($000) $112 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 193,380 Value ($000) $1,667 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 160,863 Value ($000) $1,388 Avg Close $7.11 Range $5.04 - $9.23
Q4 2023
Shares 16,912 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q2 2023
Shares 10,988 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 14,467 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 33,707 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 41,305 Value ($000) $822 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 125,756 Value ($000) $2,572 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 19,767 Value ($000) $600 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 18,809 Value ($000) $770 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 16,187 Value ($000) $686 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 12,822 Value ($000) $676 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 10,889 Value ($000) $483 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 8,896 Value ($000) $427 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 56,737 Value ($000) $2,647 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 67,682 Value ($000) $3,044 Avg Close $38.83 Range $26.85 - $46.44
Q3 2018
Shares 13,600 Value ($000) $742 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 23,198 Value ($000) $1,246 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 13,496 Value ($000) $1,315 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 21,092 Value ($000) $1,428 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 5,768 Value ($000) $391 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 5,580 Value ($000) $398 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,580 Value ($000) $324 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 5,580 Value ($000) $269 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 7,460 Value ($000) $462 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 9,845 Value ($000) $576 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 8,536 Value ($000) $525 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 6,339 Value ($000) $340 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 8,508 Value ($000) $464 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 2,653 Value ($000) $146 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 2,087 Value ($000) $89 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 2,085 Value ($000) $79 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 26,986 Value ($000) $1,181 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 21,189 Value ($000) $1,368 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 22,023 Value ($000) $1,261 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 48,327 Value ($000) $3,803 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 52,964 Value ($000) $3,695 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 381,888 Value ($000) $17,238 Avg Close $20.94 Range $17.01 - $26.06