HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,560 Value ($000) $162 Avg Close $10.59 Range $7.56 - $15.17
Q1 2025
Shares 278,876 Value ($000) $2,407 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 149,354 Value ($000) $999 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 169,261 Value ($000) $1,217 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 190,510 Value ($000) $1,979 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 129,076 Value ($000) $1,297 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 121,207 Value ($000) $1,850 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 130,031 Value ($000) $1,819 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 105,073 Value ($000) $1,391 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 157,815 Value ($000) $2,541 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 475,489 Value ($000) $7,075 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 260,989 Value ($000) $5,191 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,054,762 Value ($000) $21,570 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 301,506 Value ($000) $9,154 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 208,078 Value ($000) $8,517 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 304,438 Value ($000) $12,902 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 164,695 Value ($000) $8,684 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 82,290 Value ($000) $3,650 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 264,341 Value ($000) $12,702 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 148,605 Value ($000) $6,932 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 67,358 Value ($000) $3,030 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 122,349 Value ($000) $3,568 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 21,268 Value ($000) $1,014 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 48,462 Value ($000) $1,835 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 171,446 Value ($000) $7,331 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 392,007 Value ($000) $20,772 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 212,236 Value ($000) $12,511 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 196,518 Value ($000) $10,720 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 291,991 Value ($000) $15,686 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 58,167 Value ($000) $5,670 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 113,310 Value ($000) $7,673 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 220,671 Value ($000) $14,968 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 172,027 Value ($000) $12,271 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 30,275 Value ($000) $1,760 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 223,498 Value ($000) $10,759 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 14,334 Value ($000) $889 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,020,209 Value ($000) $59,713 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 375,495 Value ($000) $23,115 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,949,568 Value ($000) $104,536 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,397,660 Value ($000) $76,172 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 504,637 Value ($000) $27,800 Avg Close $24.21 Range $19.75 - $27.93
Q3 2014
Shares 791,703 Value ($000) $34,637 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 418,354 Value ($000) $27,001 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 491,991 Value ($000) $28,176 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 603,083 Value ($000) $47,463 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 621,069 Value ($000) $43,332 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 138,479 Value ($000) $6,251 Avg Close $20.94 Range $17.01 - $26.06