HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,800 Value ($000) $49 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 3,800 Value ($000) $32 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 3,800 Value ($000) $33 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 3,800 Value ($000) $33 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 5,200 Value ($000) $35 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 5,200 Value ($000) $37 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 5,200 Value ($000) $54 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 5,200 Value ($000) $52 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,900 Value ($000) $29 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,900 Value ($000) $27 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,900 Value ($000) $25 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,900 Value ($000) $31 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 760 Value ($000) $11 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 760 Value ($000) $15 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 760 Value ($000) $16 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 760 Value ($000) $23 Avg Close $39.10 Range $30.06 - $45.80
Q3 2019
Shares 48,180 Value ($000) $1,824 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 11,780 Value ($000) $504 Avg Close $47.35 Range $40.75 - $54.99
Q4 2016
Shares 650 Value ($000) $31 Avg Close $27.30 Range $23.81 - $32.19
Q4 2014
Shares 8,260 Value ($000) $314 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 8,260 Value ($000) $361 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 8,260 Value ($000) $533 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 9,560 Value ($000) $548 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 9,690 Value ($000) $763 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 9,520 Value ($000) $664 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 44,520 Value ($000) $2,010 Avg Close $20.94 Range $17.01 - $26.06