HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 12,865 Value ($000) $110 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 14,999 Value ($000) $100 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 16,713 Value ($000) $120 Avg Close $9.21 Range $6.82 - $12.79
Q4 2021
Shares 152,993 Value ($000) $6,262 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 200,116 Value ($000) $8,480 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 276,097 Value ($000) $14,559 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 204,826 Value ($000) $9,086 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 126,096 Value ($000) $6,059 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 539,572 Value ($000) $26,547 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 105,737 Value ($000) $4,756 Avg Close $38.83 Range $26.85 - $46.44
Q4 2014
Shares 20,132 Value ($000) $759 Avg Close $21.41 Range $17.73 - $28.37
Q2 2013
Shares 765,365 Value ($000) $34,548,576 Avg Close $20.94 Range $17.01 - $26.06