HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 518 Value ($000) $7 Avg Close $10.59 Range $7.56 - $15.17
Q4 2023
Shares 340,202 Value ($000) $5,191 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 347,503 Value ($000) $4,862 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 5 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 28,644 Value ($000) $461 Avg Close $17.69 Range $14.92 - $21.33
Q3 2022
Shares 808 Value ($000) $16 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 293 Value ($000) $6 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 471 Value ($000) $14 Avg Close $39.10 Range $30.06 - $45.80
Q3 2021
Shares 13,031 Value ($000) $552 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 19,027 Value ($000) $1,003 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 37,542 Value ($000) $1,665 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 12,794 Value ($000) $615 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 5,852 Value ($000) $273 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 14,846 Value ($000) $668 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 16,312 Value ($000) $476 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 7,475 Value ($000) $357 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 15,996 Value ($000) $606 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 246,087 Value ($000) $10,523 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 246,468 Value ($000) $13,060 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 26,823 Value ($000) $1,582 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 30,227 Value ($000) $1,649 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 14,980 Value ($000) $805 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,514 Value ($000) $148 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,409 Value ($000) $95 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 1,469 Value ($000) $100 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 695 Value ($000) $49 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 411 Value ($000) $24 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 58,747 Value ($000) $2,828 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 103,608 Value ($000) $6,423 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 64,795 Value ($000) $3,792 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 59,697 Value ($000) $3,675 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 81,995 Value ($000) $4,397 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 183,125 Value ($000) $9,981 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 179,874 Value ($000) $9,909 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 156,541 Value ($000) $6,694 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 125,809 Value ($000) $4,743 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 120,597 Value ($000) $5,276 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 62,490 Value ($000) $4,033 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 97,497 Value ($000) $5,584 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 109,236 Value ($000) $8,597 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 133,517 Value ($000) $9,316 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 159,860 Value ($000) $7,216 Avg Close $20.94 Range $17.01 - $26.06