HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021
Shares 11,453 Value ($000) $485 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 11,453 Value ($000) $604 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 11,060 Value ($000) $491 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 10,872 Value ($000) $522 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 11,127 Value ($000) $519 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 11,291 Value ($000) $508 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 11,291 Value ($000) $329 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 10,872 Value ($000) $518 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 10,872 Value ($000) $412 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 10,872 Value ($000) $465 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 10,872 Value ($000) $576 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 10,872 Value ($000) $641 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 10,872 Value ($000) $593 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 10,872 Value ($000) $584 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 5,436 Value ($000) $530 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 5,436 Value ($000) $368 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 5,436 Value ($000) $369 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 5,436 Value ($000) $388 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,436 Value ($000) $316 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 32,234 Value ($000) $1,552 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 118,661 Value ($000) $7,356 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 100,261 Value ($000) $5,868 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 8,268 Value ($000) $509 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 5,436 Value ($000) $291 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 5,436 Value ($000) $296 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 5,436 Value ($000) $299 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 5,436 Value ($000) $232 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 5,436 Value ($000) $205 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 5,536 Value ($000) $242 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 5,447 Value ($000) $352 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 11,114 Value ($000) $636 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 71,562 Value ($000) $5,632 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 10,991 Value ($000) $767 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 10,991 Value ($000) $496 Avg Close $20.94 Range $17.01 - $26.06