HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 909,551 Value ($000) $11,724 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 907,213 Value ($000) $7,657 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 1,306,801 Value ($000) $11,265 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,209,343 Value ($000) $19,067 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,508,319 Value ($000) $10,091 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 3,820,057 Value ($000) $27,466 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 6,064,669 Value ($000) $63,012 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 7,171,527 Value ($000) $72,074 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 6,610,683 Value ($000) $100,879 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 6,958,909 Value ($000) $97,355 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 6,369,899 Value ($000) $84,337 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 6,607,875 Value ($000) $106,387 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 5,463,022 Value ($000) $81,290 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 2,705,579 Value ($000) $53,814 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 2,989,227 Value ($000) $61,130 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 2,968,000 Value ($000) $90,108 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,865,843 Value ($000) $117,298 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,617,318 Value ($000) $68,541 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 317,348 Value ($000) $16,734 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 246,391 Value ($000) $10,930 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 132,498 Value ($000) $6,367 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,153,791 Value ($000) $53,824 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 41,600 Value ($000) $1,872 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 335,053 Value ($000) $9,770 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 297,556 Value ($000) $14,186 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 642,772 Value ($000) $24,336 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,903,729 Value ($000) $81,403 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 695,947 Value ($000) $36,878 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,110,343 Value ($000) $65,456 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,716,881 Value ($000) $93,655 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,618,752 Value ($000) $86,960 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,104,966 Value ($000) $107,702 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 584,308 Value ($000) $39,570 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 364,207 Value ($000) $24,704 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 308,197 Value ($000) $21,984 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 449,426 Value ($000) $26,129 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 1,091,944 Value ($000) $52,567 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,025,435 Value ($000) $125,558 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 2,091,707 Value ($000) $122,428 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 2,637,484 Value ($000) $162,364 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 748,226 Value ($000) $40,120 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 738,869 Value ($000) $40,269 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 706,214 Value ($000) $38,904 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 133,246 Value ($000) $5,697 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 207,157 Value ($000) $7,810 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 228,597 Value ($000) $10,002 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 1,780,861 Value ($000) $114,937 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 2,181,755 Value ($000) $124,950 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 3,142,247 Value ($000) $247,294 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 4,942,547 Value ($000) $344,842 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 9,905,496 Value ($000) $447,135 Avg Close $20.94 Range $17.01 - $26.06