HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 10,561 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83
Q3 2024
Shares 7,098 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q1 2024
Shares 52 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 52 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 27,601 Value ($000) $0 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 34,941 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 34,941 Value ($000) $1 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 47,127 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 39,077 Value ($000) $776 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 164,955 Value ($000) $3,373 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 62,779 Value ($000) $1,905 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 366,400 Value ($000) $14,996 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 361,746 Value ($000) $15,328 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,069,383 Value ($000) $56,387 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,774,075 Value ($000) $78,698 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,777,545 Value ($000) $85,409 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,968,352 Value ($000) $91,822 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 2,011,267 Value ($000) $90,470 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,779,864 Value ($000) $51,901 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,784,151 Value ($000) $85,052 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 2,053,682 Value ($000) $77,748 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 2,334,415 Value ($000) $99,820 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,426,254 Value ($000) $128,572 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,709,312 Value ($000) $100,765 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 991,495 Value ($000) $54,086 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 169,639 Value ($000) $9,113 Avg Close $52.57 Range $47.77 - $56.74
Q3 2017
Shares 12 Value ($000) $1 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 1,487 Value ($000) $106 Avg Close $33.70 Range $28.41 - $37.24
Q3 2016
Shares 30,194 Value ($000) $1,872 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 65,869 Value ($000) $3,856 Avg Close $29.93 Range $27.00 - $33.13
Q3 2015
Shares 97 Value ($000) $5 Avg Close $27.39 Range $23.59 - $30.98
Q1 2015
Shares 166 Value ($000) $7 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 178 Value ($000) $7 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 2,163 Value ($000) $95 Avg Close $26.72 Range $19.32 - $34.84