HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 513,920 Value ($000) $6,624 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 763,857 Value ($000) $6,447 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 475,977 Value ($000) $4,103 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 450,086 Value ($000) $3,884 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 225,629 Value ($000) $1,509 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 224,164 Value ($000) $1,612 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 323,312 Value ($000) $3,359 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 298,351 Value ($000) $2,998 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 154,980 Value ($000) $2,365 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 173,322 Value ($000) $2,425 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 150,374 Value ($000) $1,991 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 156,523 Value ($000) $2,520 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 171,283 Value ($000) $2,549 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 148,964 Value ($000) $2,963 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 153,665 Value ($000) $3,142 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 322,015 Value ($000) $9,776 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 416,007 Value ($000) $17,026 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 399,833 Value ($000) $16,943 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 454,619 Value ($000) $23,972 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 394,578 Value ($000) $17,503 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 238,196 Value ($000) $11,446 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 273,371 Value ($000) $12,752 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 236,883 Value ($000) $10,655 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 189,211 Value ($000) $5,518 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 255,613 Value ($000) $12,185 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 313,602 Value ($000) $11,873 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 158,071 Value ($000) $6,759 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 748,016 Value ($000) $39,638 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 952,391 Value ($000) $56,144 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,144,206 Value ($000) $62,416 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 306,316 Value ($000) $16,456 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 142,521 Value ($000) $13,891 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 73,970 Value ($000) $5,009 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 65,789 Value ($000) $4,462 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 62,142 Value ($000) $4,432 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 40,332 Value ($000) $2,345 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 36,477 Value ($000) $1,756 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 37,041 Value ($000) $2,296 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 166,815 Value ($000) $9,764 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 54,725 Value ($000) $3,368 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 178,377 Value ($000) $9,565 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 160,056 Value ($000) $8,722 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 180,603 Value ($000) $9,949 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 182,261 Value ($000) $7,793 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 185,356 Value ($000) $6,987 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 202,943 Value ($000) $8,880 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 224,950 Value ($000) $14,519 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 224,971 Value ($000) $12,885 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 303,664 Value ($000) $23,899 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 247,248 Value ($000) $17,249 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 97,810 Value ($000) $4,416 Avg Close $20.94 Range $17.01 - $26.06