HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 5,619,568 Value ($000) $72,436 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 6,688,468 Value ($000) $56,451 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 6,904,068 Value ($000) $59,513 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 7,056,868 Value ($000) $60,901 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 7,088,868 Value ($000) $47,425 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 6,450,301 Value ($000) $46,378 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 6,653,401 Value ($000) $69,129 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 5,960,601 Value ($000) $60 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 5,926,601 Value ($000) $90 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 6,052,701 Value ($000) $85 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 6,392,864 Value ($000) $85 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 6,968,748 Value ($000) $112 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 6,512,364 Value ($000) $97 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 7,109,164 Value ($000) $141,401 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 7,925,264 Value ($000) $162,072 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 8,118,864 Value ($000) $246,489 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 8,394,564 Value ($000) $343,590 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 8,748,564 Value ($000) $370,764 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 8,894,664 Value ($000) $469,016 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 9,034,764 Value ($000) $400,782 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 10,846,364 Value ($000) $521,168 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 10,980,278 Value ($000) $512,230 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 10,997,964 Value ($000) $494,688 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 9,682,903 Value ($000) $282,353 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 8,561,703 Value ($000) $408,136 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 8,122,140 Value ($000) $307,504 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 8,143,340 Value ($000) $348,209 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 8,562,640 Value ($000) $453,734 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 8,200,140 Value ($000) $483,398 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 7,601,225 Value ($000) $414,647 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 5,349,325 Value ($000) $287,366 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,206,500 Value ($000) $117,598 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 448,100 Value ($000) $30,345 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 364,600 Value ($000) $24,731 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 438,100 Value ($000) $31,250 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,156,200 Value ($000) $67,221 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 2,579,200 Value ($000) $124,163 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,878,900 Value ($000) $178,463 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 3,156,000 Value ($000) $184,721 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 2,792,700 Value ($000) $171,919 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 919,200 Value ($000) $49,288 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 210,600 Value ($000) $11,478 Avg Close $27.39 Range $23.59 - $30.98
Q2 2014
Shares 324,100 Value ($000) $20,917 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 638,600 Value ($000) $36,573 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 735,700 Value ($000) $57,900 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 320,200 Value ($000) $22,340 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 380,900 Value ($000) $17,194 Avg Close $20.94 Range $17.01 - $26.06