HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ICAHN CARL C's Holding History (CIK: 0000921669)

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

Q1 2021
Shares 8,018,886 Value ($000) $355,718 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 20,505,879 Value ($000) $985,307 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 20,505,879 Value ($000) $956,599 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 35,227,904 Value ($000) $1,584,551 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 35,227,904 Value ($000) $1,027,246 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 35,227,904 Value ($000) $1,679,314 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 35,227,904 Value ($000) $1,333,729 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 35,227,904 Value ($000) $1,506,345 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 35,227,904 Value ($000) $1,866,727 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 35,227,904 Value ($000) $2,076,685 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 35,227,904 Value ($000) $1,921,683 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 35,227,904 Value ($000) $1,892,443 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 22,872,324 Value ($000) $2,229,365 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 22,872,324 Value ($000) $1,548,914 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 22,872,324 Value ($000) $1,551,430 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 22,872,324 Value ($000) $1,631,483 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 22,872,324 Value ($000) $1,329,797 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 22,500,000 Value ($000) $1,083,150 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 19,611,529 Value ($000) $1,215,719 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 17,000,000 Value ($000) $995,010 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 17,000,000 Value ($000) $1,046,520 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 17,000,000 Value ($000) $911,540 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 17,000,000 Value ($000) $926,500 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 17,000,000 Value ($000) $936,530 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 17,000,000 Value ($000) $726,920 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 17,000,000 Value ($000) $640,900 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 17,000,000 Value ($000) $743,750 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 17,000,000 Value ($000) $1,097,180 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 17,000,000 Value ($000) $973,590 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 16,966,485 Value ($000) $1,335,262 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 16,966,485 Value ($000) $1,183,751 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 16,966,485 Value ($000) $765,867 Avg Close $20.94 Range $17.01 - $26.06