HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 28,222 Value ($000) $364 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 28,222 Value ($000) $238 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 28,222 Value ($000) $243 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 28,222 Value ($000) $244 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 28,222 Value ($000) $189 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 28,222 Value ($000) $203 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 28,222 Value ($000) $293 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 34,572 Value ($000) $557 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 28,222 Value ($000) $431 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 28,222 Value ($000) $395 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 28,072 Value ($000) $372 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 34,572 Value ($000) $557 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 34,572 Value ($000) $514 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 34,572 Value ($000) $688 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 34,572 Value ($000) $707 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 123,103 Value ($000) $3,737 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 127,473 Value ($000) $5,217 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 128,083 Value ($000) $5,428 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 128,618 Value ($000) $6,782 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 135,788 Value ($000) $6,024 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 146,978 Value ($000) $7,062 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 149,948 Value ($000) $6,995 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 149,948 Value ($000) $6,745 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 150,498 Value ($000) $4,389 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 154,072 Value ($000) $7,345 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 156,862 Value ($000) $5,939 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 161,998 Value ($000) $6,927 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 164,521 Value ($000) $8,718 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 168,275 Value ($000) $9,920 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 162,712 Value ($000) $8,876 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 174,772 Value ($000) $9,389 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 88,241 Value ($000) $8,601 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 94,853 Value ($000) $6,423 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 107,705 Value ($000) $7,306 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 109,715 Value ($000) $7,826 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 108,472 Value ($000) $6,307 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 108,843 Value ($000) $5,240 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 105,835 Value ($000) $6,561 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 107,576 Value ($000) $6,296 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 89,108 Value ($000) $5,485 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 93,808 Value ($000) $5,030 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 99,926 Value ($000) $5,446 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 103,989 Value ($000) $5,729 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 112,023 Value ($000) $4,790 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 131,779 Value ($000) $4,968 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 131,964 Value ($000) $5,773 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 135,575 Value ($000) $8,750 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 137,362 Value ($000) $7,867 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 159,239 Value ($000) $12,532 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 168,916 Value ($000) $11,785 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 200,759 Value ($000) $9,062 Avg Close $20.94 Range $17.01 - $26.06