HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 46,990 Value ($000) $757 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 45,273 Value ($000) $674 Avg Close $17.41 Range $12.04 - $22.73
Q1 2022
Shares 11,912 Value ($000) $362 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 12,391 Value ($000) $507 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 12,349 Value ($000) $523 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 12,891 Value ($000) $680 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 6,342 Value ($000) $282 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 6,982 Value ($000) $335 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 16,347 Value ($000) $762 Avg Close $49.09 Range $43.01 - $52.89
Q2 2019
Shares 119,924 Value ($000) $5,128 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 236,057 Value ($000) $12,509 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 125,184 Value ($000) $7,379 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 186,734 Value ($000) $10,186 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 175,898 Value ($000) $9,449 Avg Close $52.57 Range $47.77 - $56.74
Q4 2017
Shares 11,339 Value ($000) $768 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 1,247,753 Value ($000) $84,634 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,412,706 Value ($000) $100,769 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,205,829 Value ($000) $70,107 Avg Close $27.82 Range $24.10 - $31.25
Q3 2016
Shares 49,762 Value ($000) $3,085 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 155,569 Value ($000) $9,105 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 149,668 Value ($000) $9,213 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 260,983 Value ($000) $13,993 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 252,984 Value ($000) $13,788 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 397,954 Value ($000) $21,924 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 434,221 Value ($000) $18,568 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 9,000 Value ($000) $339 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 9,286 Value ($000) $406 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 6,800 Value ($000) $439 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 6,800 Value ($000) $389 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 9,260 Value ($000) $728 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 41,127 Value ($000) $2,869 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 51,784 Value ($000) $2,338 Avg Close $20.94 Range $17.01 - $26.06