HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 159,447 Value ($000) $2,055 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,595,762 Value ($000) $13,468 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,955,870 Value ($000) $16,860 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,089,454 Value ($000) $18,032 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,570,226 Value ($000) $17,195 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 1,539,148 Value ($000) $11,066 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,332,618 Value ($000) $13,846 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,157,309 Value ($000) $11,631 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 29,429 Value ($000) $449 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 29,748 Value ($000) $416 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 691,900 Value ($000) $9,161 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,072,695 Value ($000) $17,270 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,553,150 Value ($000) $23,111 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,650,269 Value ($000) $32,824 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 2,096,521 Value ($000) $42,874 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 949,388 Value ($000) $28,823 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 951,662 Value ($000) $38,952 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 562,947 Value ($000) $23,858 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 381,155 Value ($000) $20,098 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 397,969 Value ($000) $17,654 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 369,488 Value ($000) $17,754 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 403,274 Value ($000) $18,813 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 400,443 Value ($000) $18,012 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 418,540 Value ($000) $12,205 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 247,451 Value ($000) $11,796 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 91,805 Value ($000) $3,476 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 178,760 Value ($000) $7,644 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 192,210 Value ($000) $10,185 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 149,810 Value ($000) $8,831 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 142,610 Value ($000) $7,779 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 45,130 Value ($000) $2,424 Avg Close $52.57 Range $47.77 - $56.74
Q4 2013
Shares 19,400 Value ($000) $1,527 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 24,500 Value ($000) $1,709 Avg Close $30.58 Range $22.12 - $36.77