HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,894 Value ($000) $50 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 2,723 Value ($000) $23 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 10,088 Value ($000) $86 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,201 Value ($000) $10 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 6,670 Value ($000) $45 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 11,199 Value ($000) $81 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 10,894 Value ($000) $113 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 4,837 Value ($000) $49 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 33,197 Value ($000) $507 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 15,441 Value ($000) $216 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 26,309 Value ($000) $348 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 7,963 Value ($000) $129 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 14,909 Value ($000) $221 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 4,112 Value ($000) $82 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 3,761 Value ($000) $76 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 6,378 Value ($000) $194 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 27,088 Value ($000) $1,109 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 44,010 Value ($000) $1,866 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 47,449 Value ($000) $2,501 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 56,039 Value ($000) $2,486 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 47,509 Value ($000) $2,284 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 61,993 Value ($000) $2,892 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 47,614 Value ($000) $2,142 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 22,499 Value ($000) $657 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 19,357 Value ($000) $923 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 59,733 Value ($000) $2,262 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,363,345 Value ($000) $58,297 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,119,427 Value ($000) $59,318 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 727,607 Value ($000) $42,892 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 706,378 Value ($000) $38,563 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 684,831 Value ($000) $36,789 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 352,597 Value ($000) $34,368 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 292,899 Value ($000) $19,835 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 238,061 Value ($000) $16,148 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 233,036 Value ($000) $16,622 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 321,872 Value ($000) $18,714 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 366,847 Value ($000) $17,660 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 395,987 Value ($000) $24,547 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 476,287 Value ($000) $27,877 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 438,967 Value ($000) $27,023 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 693,863 Value ($000) $37,204 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 467,101 Value ($000) $25,457 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 416,204 Value ($000) $22,929 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 399,698 Value ($000) $17,091 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 411,965 Value ($000) $15,531 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 451,434 Value ($000) $19,749 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 530,623 Value ($000) $34,247 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 520,446 Value ($000) $29,806 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 277,678 Value ($000) $21,853 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 275,474 Value ($000) $19,220 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 270,059 Value ($000) $12,191 Avg Close $20.94 Range $17.01 - $26.06