HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 211,251 Value ($000) $2,797 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 212,083 Value ($000) $3,415 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 234,273 Value ($000) $3,486 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 245,630 Value ($000) $4,886 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 206,257 Value ($000) $4,218 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 220,019 Value ($000) $6,680 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 242,004 Value ($000) $9,905 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 249,695 Value ($000) $10,582 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 252,954 Value ($000) $13,338 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 230,201 Value ($000) $10,212 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 236,051 Value ($000) $11,342 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 208,352 Value ($000) $9,720 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 231,926 Value ($000) $10,432 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 225,249 Value ($000) $6,568 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 227,649 Value ($000) $10,852 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 190,590 Value ($000) $7,216 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 173,506 Value ($000) $7,419 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 240,448 Value ($000) $12,741 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 258,215 Value ($000) $15,222 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 284,309 Value ($000) $15,509 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 279,511 Value ($000) $15,015 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 164,103 Value ($000) $15,995 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 283,531 Value ($000) $19,201 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 285,253 Value ($000) $19,349 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 281,000 Value ($000) $20,044 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 287,800 Value ($000) $16,733 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 296,000 Value ($000) $14,249 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 302,500 Value ($000) $18,752 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 321,400 Value ($000) $18,812 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 354,500 Value ($000) $21,823 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 360,900 Value ($000) $19,351 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 350,600 Value ($000) $19,108 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 355,900 Value ($000) $19,607 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 523,975 Value ($000) $16,442 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 523,975 Value ($000) $16,442 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 323,825 Value ($000) $14,167 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 333,079 Value ($000) $21,497 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 423,240 Value ($000) $24,467 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 441,501 Value ($000) $34,777 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 339,573 Value ($000) $23,692 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 329,137 Value ($000) $14,857 Avg Close $20.94 Range $17.01 - $26.06