HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 6,549 Value ($000) $44 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 3,358,893 Value ($000) $24,889 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 3,776,641 Value ($000) $41,354 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 3,275,765 Value ($000) $41,504 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 834,320 Value ($000) $12,882 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 22,750 Value ($000) $333 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 3,451 Value ($000) $46 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 7,510 Value ($000) $142 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 3,239 Value ($000) $48 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 7,569 Value ($000) $210 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 663,473 Value ($000) $15,619 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 376,736 Value ($000) $11,438 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 334,034 Value ($000) $13,822 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 332,566 Value ($000) $14,616 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 833,267 Value ($000) $44,788 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 2,162 Value ($000) $97 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 2,713 Value ($000) $139 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 2,357 Value ($000) $119 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 2,336 Value ($000) $106 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 7,783 Value ($000) $221 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 66,861 Value ($000) $3,187 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 12,594 Value ($000) $478 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 7,890 Value ($000) $337 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 9,286 Value ($000) $491 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 9,320 Value ($000) $550 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 9,477 Value ($000) $517 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 9,541 Value ($000) $512 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 559,908 Value ($000) $54,575 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 21,973 Value ($000) $1,488 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 183,131 Value ($000) $12,422 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 52,509 Value ($000) $3,746 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 595,508 Value ($000) $34,622 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 954,401 Value ($000) $46,795 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 556,175 Value ($000) $34,478 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 142,075 Value ($000) $8,315 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 387,796 Value ($000) $23,873 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 13,320 Value ($000) $714 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 3,018 Value ($000) $164 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 52 Value ($000) $3 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 13,548 Value ($000) $579 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 31,659 Value ($000) $1,194 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 62,153 Value ($000) $2,720 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 61,815 Value ($000) $3,990 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 13,749 Value ($000) $788 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 35,350 Value ($000) $2,782 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 27,718 Value ($000) $1,934 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 4,137 Value ($000) $187 Avg Close $20.94 Range $17.01 - $26.06