HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 180,520 Value ($000) $1,558 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 143,517 Value ($000) $934 Avg Close $7.43 Range $6.21 - $8.98
Q4 2023
Shares 15,116 Value ($000) $231 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 15,116 Value ($000) $199 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 17,969 Value ($000) $251 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 12,442 Value ($000) $200 Avg Close $17.69 Range $14.92 - $21.33
Q2 2021
Shares 21,200 Value ($000) $1,118 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 163,800 Value ($000) $7,266 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 46,600 Value ($000) $2,239 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 51,080 Value ($000) $2,383 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 50,080 Value ($000) $2,253 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 4,661 Value ($000) $222 Avg Close $43.31 Range $34.72 - $48.82
Q2 2019
Shares 7,597 Value ($000) $325 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 120,800 Value ($000) $6,401 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 11,209 Value ($000) $661 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 4,069 Value ($000) $222 Avg Close $55.24 Range $50.51 - $60.41