HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 93,142 Value ($000) $1,201 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 93,153 Value ($000) $786 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 93,148 Value ($000) $803 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 94,247 Value ($000) $813 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 94,247 Value ($000) $631 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 94,515 Value ($000) $680 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 97,351 Value ($000) $1,011 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 99,085 Value ($000) $996 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 104,449 Value ($000) $1,594 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 109,231 Value ($000) $1,528 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 119,773 Value ($000) $1,586 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 113,836 Value ($000) $1,833 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 123,570 Value ($000) $1,839 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 122,594 Value ($000) $2,438 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 126,685 Value ($000) $2,591 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 124,847 Value ($000) $3,790 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 138,595 Value ($000) $5,673 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 172,628 Value ($000) $7,316 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 183,419 Value ($000) $9,672 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 156,860 Value ($000) $6,958 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 157,609 Value ($000) $7,573 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 154,762 Value ($000) $7,220 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 171,107 Value ($000) $7,696 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 166,103 Value ($000) $4,844 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 159,950 Value ($000) $7,625 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 166,163 Value ($000) $6,291 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 165,271 Value ($000) $7,067 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 174,195 Value ($000) $9,231 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 177,590 Value ($000) $10,469 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 178,731 Value ($000) $9,750 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 189,439 Value ($000) $10,177 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 100,485 Value ($000) $9,794 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 104,332 Value ($000) $7,065 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 113,504 Value ($000) $7,699 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 122,274 Value ($000) $8,722 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 146,296 Value ($000) $8,506 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 153,196 Value ($000) $7,375 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 157,296 Value ($000) $9,751 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 155,996 Value ($000) $9,130 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 156,390 Value ($000) $9,627 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 136,370 Value ($000) $7,312 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 134,298 Value ($000) $7,319 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 133,771 Value ($000) $7,369 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 139,199 Value ($000) $5,952 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 141,799 Value ($000) $5,346 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 140,499 Value ($000) $6,147 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 159,047 Value ($000) $10,265 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 155,047 Value ($000) $8,880 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 154,347 Value ($000) $12,147 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 153,347 Value ($000) $10,699 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 148,551 Value ($000) $6,706 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 187,715 Value ($000) $7,030 Avg Close $18.93 Range $14.99 - $22.93