HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 16,250 Value ($000) $209 Avg Close $10.59 Range $7.56 - $15.17
Q3 2023
Shares 69,200 Value ($000) $968 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 74,100 Value ($000) $981 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 56,900 Value ($000) $916 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 56,900 Value ($000) $847 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 42,100 Value ($000) $837 Avg Close $24.77 Range $19.30 - $30.65
Q1 2022
Shares 24,600 Value ($000) $747 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 43,300 Value ($000) $1,772 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 41,900 Value ($000) $1,776 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 34,500 Value ($000) $1,819 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 27,700 Value ($000) $1,229 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 27,100 Value ($000) $1,302 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 25,400 Value ($000) $1,185 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 28,100 Value ($000) $1,264 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 5,800 Value ($000) $276 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 12,000 Value ($000) $454 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 13,300 Value ($000) $569 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 19,700 Value ($000) $1,044 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 11,000 Value ($000) $648 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 14,100 Value ($000) $769 Avg Close $55.24 Range $50.51 - $60.41
Q4 2017
Shares 10,400 Value ($000) $704 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 8,500 Value ($000) $577 Avg Close $34.22 Range $30.36 - $36.99
Q1 2017
Shares 9,300 Value ($000) $541 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 9,100 Value ($000) $438 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 4,000 Value ($000) $248 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 3,800 Value ($000) $222 Avg Close $29.93 Range $27.00 - $33.13