HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 47,460 Value ($000) $409 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 22,398 Value ($000) $193 Avg Close $7.11 Range $5.04 - $9.23
Q2 2019
Shares 261,208 Value ($000) $11,169 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 205,238 Value ($000) $10,876 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 88,163 Value ($000) $5,197 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 61,106 Value ($000) $3,333 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 57,326 Value ($000) $3,080 Avg Close $52.57 Range $47.77 - $56.74
Q3 2016
Shares 43,541 Value ($000) $2,699 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 40,841 Value ($000) $2,390 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 44,216 Value ($000) $2,722 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 43,123 Value ($000) $2,312 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 39,215 Value ($000) $2,137 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 39,561 Value ($000) $2,179 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 30,610 Value ($000) $1,309 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 29,710 Value ($000) $1,120 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 31,030 Value ($000) $1,358 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 38,701 Value ($000) $2,498 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 47,137 Value ($000) $2,700 Avg Close $32.93 Range $24.68 - $41.57