HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 287,789 Value ($000) $3,710 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 251,086 Value ($000) $2,119 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 175,859 Value ($000) $1,516 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 225,231 Value ($000) $1,944 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 253,893 Value ($000) $1,699 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 59,864 Value ($000) $430 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 143,558 Value ($000) $1,492 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 133,252 Value ($000) $1,339 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 53,728 Value ($000) $820 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 14,663 Value ($000) $205 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 90,980 Value ($000) $1,205 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 18,300 Value ($000) $295 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 265,362 Value ($000) $3,949 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 49,823 Value ($000) $1,019 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 25,883 Value ($000) $786 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,272,560 Value ($000) $52,086 Avg Close $41.61 Range $36.52 - $47.86
Q2 2021
Shares 18,433 Value ($000) $972 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 284,825 Value ($000) $12,635 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,571,887 Value ($000) $75,529 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,470,381 Value ($000) $68,593 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 60,459 Value ($000) $2,719 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,427,954 Value ($000) $41,639 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 3,083,663 Value ($000) $146,998 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 4,133,492 Value ($000) $156,494 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 4,351,154 Value ($000) $186,055 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 6,002,949 Value ($000) $318,097 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 6,932,208 Value ($000) $408,654 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 6,328,489 Value ($000) $345,219 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 5,020,526 Value ($000) $269,703 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 2,081,327 Value ($000) $202,867 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 3,459,238 Value ($000) $234,260 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 2,750,466 Value ($000) $186,564 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 2,685,938 Value ($000) $191,588 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 2,660,373 Value ($000) $154,674 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 2,548,240 Value ($000) $122,672 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,183,162 Value ($000) $135,334 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 3,166,798 Value ($000) $185,353 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 3,344,504 Value ($000) $205,888 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 609,243 Value ($000) $32,668 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 527,186 Value ($000) $28,732 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,147,975 Value ($000) $63,242 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,150,209 Value ($000) $49,183 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,076,070 Value ($000) $40,568 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 1,540,715 Value ($000) $67,406 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 130,357 Value ($000) $8,413 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 1,805,268 Value ($000) $103,388 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 1,093,127 Value ($000) $86,029 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 1,319,311 Value ($000) $92,048 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 2,131,892 Value ($000) $96,234 Avg Close $20.94 Range $17.01 - $26.06