HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2022
Shares 6,954 Value ($000) $211 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 6,948 Value ($000) $284 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 6,948 Value ($000) $294 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 6,948 Value ($000) $366 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 5,074 Value ($000) $225 Avg Close $49.32 Range $43.23 - $59.00
Q4 2018
Shares 4,929 Value ($000) $291 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 4,929 Value ($000) $269 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 5,258 Value ($000) $282 Avg Close $52.57 Range $47.77 - $56.74
Q2 2014
Shares 3,803 Value ($000) $245 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 13,343 Value ($000) $764 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 14,197 Value ($000) $1,117 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 5,925 Value ($000) $413 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 5,974 Value ($000) $270 Avg Close $20.94 Range $17.01 - $26.06