HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 38,462 Value ($000) $1,848 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 39,530 Value ($000) $1,823 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 42,088 Value ($000) $1,860 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 42,088 Value ($000) $1,215 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 42,088 Value ($000) $2,003 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 46,792 Value ($000) $1,770 Avg Close $39.04 Range $33.62 - $43.55
Q1 2019
Shares 46,792 Value ($000) $2,479 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 47,323 Value ($000) $2,754 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 362,865 Value ($000) $50,024 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 57,936 Value ($000) $3,114 Avg Close $52.57 Range $47.77 - $56.74