HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2022
Shares 128,251 Value ($000) $2,551 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 129,394 Value ($000) $2,646 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 129,394 Value ($000) $3,928 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 79,851 Value ($000) $3,268 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 30,688 Value ($000) $1,301 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 30,641 Value ($000) $1,616 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 30,641 Value ($000) $1,359 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 30,641 Value ($000) $1,472 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 30,567 Value ($000) $1,426 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 30,567 Value ($000) $1,375 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 30,329 Value ($000) $884 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 30,329 Value ($000) $1,446 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 32,894 Value ($000) $1,245 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 47,895 Value ($000) $2,048 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 55,730 Value ($000) $2,953 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 60,929 Value ($000) $3,592 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 60,732 Value ($000) $3,313 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 61,038 Value ($000) $3,279 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 38,574 Value ($000) $3,760 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 38,574 Value ($000) $2,612 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 47,115 Value ($000) $3,196 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 29,665 Value ($000) $2,116 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 83,920 Value ($000) $4,879 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 61,202 Value ($000) $2,946 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 61,202 Value ($000) $3,794 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 57,761 Value ($000) $3,381 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 91,201 Value ($000) $5,614 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 36,850 Value ($000) $1,976 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 31,608 Value ($000) $1,723 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 18,766 Value ($000) $1,034 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 19,414 Value ($000) $830 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 44,115 Value ($000) $1,663 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 44,120 Value ($000) $1,930 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 41,570 Value ($000) $2,683 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 75,500 Value ($000) $4,324 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 85,700 Value ($000) $6,745 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 86,000 Value ($000) $6,000 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 85,850 Value ($000) $3,875 Avg Close $20.94 Range $17.01 - $26.06