HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 11,640 Value ($000) $99 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 11,717 Value ($000) $79 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 12,200 Value ($000) $89 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 11,171 Value ($000) $116 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 11,023 Value ($000) $111 Avg Close $10.75 Range $6.68 - $15.43
Q4 2022
Shares 18,048 Value ($000) $265 Avg Close $17.41 Range $12.04 - $22.73
Q1 2022
Shares 36,035 Value ($000) $1,087 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 145,547 Value ($000) $5,963 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 32,178 Value ($000) $1,371 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 20,832 Value ($000) $1,097 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 16,045 Value ($000) $717 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 17,347 Value ($000) $829 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 15,919 Value ($000) $742 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 42,042 Value ($000) $1,891 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 111,255 Value ($000) $3,290 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 100,942 Value ($000) $4,825 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 36,914 Value ($000) $1,398 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 51,742 Value ($000) $2,212 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 22,552 Value ($000) $1,195 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 14,791 Value ($000) $872 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 17,499 Value ($000) $955 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 16,945 Value ($000) $910 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 10,048 Value ($000) $979 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 11,170 Value ($000) $757 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 9,032 Value ($000) $613 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 9,908 Value ($000) $707 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 8,319 Value ($000) $484 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 8,334 Value ($000) $401 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 92,330 Value ($000) $5,722 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 115,907 Value ($000) $6,781 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 107,046 Value ($000) $6,588 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 102,669 Value ($000) $5,508 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 102,860 Value ($000) $5,606 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 87,471 Value ($000) $4,819 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 109,096 Value ($000) $4,665 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 126,479 Value ($000) $4,772 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 133,015 Value ($000) $5,810 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 140,817 Value ($000) $9,095 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 138,474 Value ($000) $7,909 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 144,364 Value ($000) $11,345 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 141,118 Value ($000) $9,813 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 138,322 Value ($000) $6,256 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 120,539 Value ($000) $4,514 Avg Close $18.93 Range $14.99 - $22.93
Q4 2012
Shares 250,756 Value ($000) $8,260 Avg Close — Range —
Q3 2012
Shares 262,323 Value ($000) $12,434 Avg Close — Range —
Q2 2012
Shares 327,230 Value ($000) $15,970 Avg Close — Range —
Q1 2012
Shares 260,656 Value ($000) $17,941 Avg Close — Range —