HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,728,217 Value ($000) $35,167 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 2,911,878 Value ($000) $24,576 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 3,010,125 Value ($000) $25,947 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 3,057,219 Value ($000) $26,384 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,696,560 Value ($000) $18,040 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,479,957 Value ($000) $17,831 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 2,319,165 Value ($000) $24,096 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,208,722 Value ($000) $22,198 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,888,191 Value ($000) $28,814 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,742,507 Value ($000) $24,378 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,595,504 Value ($000) $21,124 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,451,520 Value ($000) $23,369 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,297,166 Value ($000) $19,302 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,140,473 Value ($000) $22,685 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,309,854 Value ($000) $26,787 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,002,831 Value ($000) $30,446 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 950,629 Value ($000) $38,910 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 954,433 Value ($000) $40,449 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 596,822 Value ($000) $31,471 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 587,844 Value ($000) $26,077 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 656,730 Value ($000) $31,556 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 662,150 Value ($000) $30,890 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 715,131 Value ($000) $32,167 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 807,980 Value ($000) $23,561 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 475,516 Value ($000) $22,668 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 479,451 Value ($000) $18,153 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 499,784 Value ($000) $21,371 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 691,837 Value ($000) $36,661 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 825,622 Value ($000) $48,671 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 720,821 Value ($000) $39,321 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 696,060 Value ($000) $37,393 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 258,419 Value ($000) $25,189 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 255,778 Value ($000) $17,322 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 258,808 Value ($000) $17,555 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 261,811 Value ($000) $18,675 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 234,771 Value ($000) $13,650 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 227,050 Value ($000) $10,931 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 216,330 Value ($000) $13,411 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 202,240 Value ($000) $11,838 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 174,778 Value ($000) $10,760 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 157,226 Value ($000) $8,431 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 157,303 Value ($000) $8,574 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 164,398 Value ($000) $9,057 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 145,136 Value ($000) $6,207 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 141,796 Value ($000) $5,346 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 148,322 Value ($000) $6,490 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 144,438 Value ($000) $9,323 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 140,735 Value ($000) $8,060 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 122,548 Value ($000) $9,645 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 122,979 Value ($000) $8,958 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 123,199 Value ($000) $5,564 Avg Close $20.94 Range $17.01 - $26.06