HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022
Shares 25,700 Value ($000) $526 Avg Close $24.72 Range $20.12 - $31.90
Q3 2021
Shares 9,938 Value ($000) $421 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 5,991 Value ($000) $316 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 25,377 Value ($000) $1,126 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 15,019 Value ($000) $722 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 19,037 Value ($000) $889 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 10,288 Value ($000) $462 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 32,985 Value ($000) $1,573 Avg Close $43.31 Range $34.72 - $48.82
Q2 2019
Shares 39,071 Value ($000) $1,670 Avg Close $47.35 Range $40.75 - $54.99
Q4 2018
Shares 19,445 Value ($000) $1,146 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 49,940 Value ($000) $2,725 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 22,247 Value ($000) $1,195 Avg Close $52.57 Range $47.77 - $56.74
Q4 2017
Shares 7,880 Value ($000) $533 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 10,987 Value ($000) $745 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 10,164 Value ($000) $725 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 9,648 Value ($000) $561 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 8,798 Value ($000) $424 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 63,144 Value ($000) $3,914 Avg Close $31.58 Range $28.52 - $36.11
Q1 2016
Shares 67,044 Value ($000) $4,128 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 28,800 Value ($000) $1,570 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 64,900 Value ($000) $3,575 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 78,428 Value ($000) $3,354 Avg Close $17.08 Range $13.80 - $24.27
Q2 2013
Shares 25,072 Value ($000) $1,132 Avg Close $20.94 Range $17.01 - $26.06