HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2020
Shares 29,376 Value ($000) $1,412 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 29,181 Value ($000) $1,361 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 33,767 Value ($000) $1,519 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 35,058 Value ($000) $1,022 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 36,049 Value ($000) $1,718 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 37,301 Value ($000) $1,412 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 40,080 Value ($000) $1,714 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 40,854 Value ($000) $2,165 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 40,767 Value ($000) $2,403 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 53,766 Value ($000) $2,933 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 64,358 Value ($000) $3,457 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 32,333 Value ($000) $3,151 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 36,387 Value ($000) $2,464 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 43,592 Value ($000) $2,957 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 44,752 Value ($000) $3,193 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 57,502 Value ($000) $3,344 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 60,359 Value ($000) $2,905 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 57,015 Value ($000) $3,534 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 54,662 Value ($000) $3,200 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 46,394 Value ($000) $2,856 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 46,037 Value ($000) $2,469 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 46,146 Value ($000) $2,515 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 49,786 Value ($000) $2,743 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 50,436 Value ($000) $2,157 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 40,657 Value ($000) $1,533 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 40,537 Value ($000) $1,773 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 41,547 Value ($000) $2,681 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 40,027 Value ($000) $2,292 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 40,597 Value ($000) $3,195 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 38,757 Value ($000) $2,704 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 32,400 Value ($000) $1,463 Avg Close $20.94 Range $17.01 - $26.06