HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 175,969 Value ($000) $2,268 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 190,644 Value ($000) $1,609 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 292,960 Value ($000) $2,525 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 210,904 Value ($000) $1,820 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 204,157 Value ($000) $1,366 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 168,209 Value ($000) $1,209 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 97,711 Value ($000) $1,015 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 106,872 Value ($000) $1,074 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 102,664 Value ($000) $1,567 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 102,872 Value ($000) $1,439 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 124,720 Value ($000) $2,008 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 124,720 Value ($000) $2,008 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 122,577 Value ($000) $1,824 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 121,101 Value ($000) $2,408,698 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 151,634 Value ($000) $3,100,915 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 189,222 Value ($000) $5,744,779 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 188,377 Value ($000) $7,710,271 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 185,650 Value ($000) $7,867,846 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 169,594 Value ($000) $8,942,693 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 159,845 Value ($000) $7,090,724 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 276,720 Value ($000) $13,296,396 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 236,766 Value ($000) $11,045,135 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 182,713 Value ($000) $8,218,431 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 195,324 Value ($000) $5,695,648 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 178,276 Value ($000) $8,498,417 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 163,518 Value ($000) $6,190,792 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 163,098 Value ($000) $6,974,071 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 154,715 Value ($000) $8,198,348 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 151,567 Value ($000) $8,934,875 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 151,985 Value ($000) $8,290,783 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 151,600 Value ($000) $8,143,950 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 84,396 Value ($000) $8,226,078 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 73,007 Value ($000) $4,944,034 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 72,021 Value ($000) $4,885,183 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 70,220 Value ($000) $5,008,793 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 59,529 Value ($000) $3,461,016 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 55,235 Value ($000) $2,659 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 131,017 Value ($000) $8,121 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 82,827 Value ($000) $4,848 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 69,803 Value ($000) $4,297 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 80,666 Value ($000) $4,325 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 83,574 Value ($000) $4,555 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 71,170 Value ($000) $3,921 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 167,683 Value ($000) $7,170 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 473,897 Value ($000) $17,865 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 557,960 Value ($000) $24,411 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 467,059 Value ($000) $30,144 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 400,812 Value ($000) $22,954 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 369,210 Value ($000) $29,058 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 413,160 Value ($000) $28,825 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 434,874 Value ($000) $19,630 Avg Close $20.94 Range $17.01 - $26.06