HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 32,134 Value ($000) $414 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 32,134 Value ($000) $271 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 20,734 Value ($000) $179 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 20,734 Value ($000) $179 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 20,734 Value ($000) $139 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 20,734 Value ($000) $149 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 40,234 Value ($000) $418 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 40,201 Value ($000) $404 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 40,262 Value ($000) $614 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 40,841 Value ($000) $571 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 40,580 Value ($000) $537 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 51,458 Value ($000) $828 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 73,243 Value ($000) $1,090 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 84,255 Value ($000) $1,676 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 103,936 Value ($000) $2,125 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 122,730 Value ($000) $3,726 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 109,202 Value ($000) $4,470 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 109,431 Value ($000) $4,638 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 113,350 Value ($000) $5,977 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 90,100 Value ($000) $3,997 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 127,900 Value ($000) $6,146 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 126,256 Value ($000) $5,890 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 153,600 Value ($000) $6,909 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 162,600 Value ($000) $4,741 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 167,100 Value ($000) $7,966 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 168,000 Value ($000) $6,360 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 188,100 Value ($000) $8,043 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 276,582 Value ($000) $14,656 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 265,631 Value ($000) $15,659 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 287,131 Value ($000) $15,663 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 239,593 Value ($000) $12,871 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 139,800 Value ($000) $13,626 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 153,800 Value ($000) $10,415 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 153,800 Value ($000) $10,432 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 150,300 Value ($000) $10,721 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 163,801 Value ($000) $9,523 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 159,800 Value ($000) $7,693 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 159,800 Value ($000) $9,906 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 342,568 Value ($000) $20,051 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 350,446 Value ($000) $21,573 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 350,946 Value ($000) $18,818 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 368,620 Value ($000) $20,090 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 160,553 Value ($000) $8,845 Avg Close $24.21 Range $19.75 - $27.93
Q4 2014
Shares 63,611 Value ($000) $2,398 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 65,984 Value ($000) $2,887 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 134,600 Value ($000) $8,687 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 134,600 Value ($000) $7,709 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 93,581 Value ($000) $7,365 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 51,900 Value ($000) $3,621 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 124,700 Value ($000) $5,629 Avg Close $20.94 Range $17.01 - $26.06