HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 10,339 Value ($000) $314 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 17,737 Value ($000) $726 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 24,930 Value ($000) $1,057 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 26,485 Value ($000) $1,397 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 12,789 Value ($000) $567 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 11,476 Value ($000) $551 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 8,678 Value ($000) $405 Avg Close $49.09 Range $43.01 - $52.89
Q4 2014
Shares 19,800 Value ($000) $746 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 46,400 Value ($000) $2,030 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 67,300 Value ($000) $4,344 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 62,600 Value ($000) $3,585 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 48,791 Value ($000) $3,840 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 42,900 Value ($000) $2,993 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 101,400 Value ($000) $4,577 Avg Close $20.94 Range $17.01 - $26.06