HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 288,724 Value ($000) $3,722 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 426,682 Value ($000) $3,601 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 437,181 Value ($000) $3,769 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 383,081 Value ($000) $3,306 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 485,055 Value ($000) $3,245 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 496,360 Value ($000) $3,569 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 341,203 Value ($000) $3,545 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 296,463 Value ($000) $2,979 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 270,664 Value ($000) $4,130 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 284,109 Value ($000) $3,975 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 314,094 Value ($000) $4,159 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 285,934 Value ($000) $4,604 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 315,519 Value ($000) $4,695 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 293,671 Value ($000) $5,841 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 263,656 Value ($000) $5,392 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 262,956 Value ($000) $7,983 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 258,466 Value ($000) $10,579 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 205,051 Value ($000) $8,690 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 179,011 Value ($000) $9,439 Avg Close $49.73 Range $43.92 - $55.78
Q3 2018
Shares 3,750 Value ($000) $205 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 4,650 Value ($000) $250 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 124,504 Value ($000) $12,135 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 250,333 Value ($000) $16,953 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 255,214 Value ($000) $17,311 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 264,514 Value ($000) $18,868 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 441,890 Value ($000) $25,691 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 451,169 Value ($000) $21,719 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 277,181 Value ($000) $17,182 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 4,625 Value ($000) $271 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 5,575 Value ($000) $343 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 8,825 Value ($000) $473 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 17,980 Value ($000) $980 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 23,305 Value ($000) $1,284 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 22,573 Value ($000) $965 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 32,223 Value ($000) $1,215 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 46,478 Value ($000) $2,033 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 74,942 Value ($000) $4,837 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 208,101 Value ($000) $11,918 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 209,881 Value ($000) $16,518 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 316,723 Value ($000) $22,098 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 580,482 Value ($000) $26,203 Avg Close $20.94 Range $17.01 - $26.06