HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2024
Shares 1,255 Value ($000) $8 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 435 Value ($000) $3 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 529 Value ($000) $5 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 199 Value ($000) $2 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 199 Value ($000) $3 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 199 Value ($000) $3 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 241 Value ($000) $3 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,150 Value ($000) $19 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,145 Value ($000) $17 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,145 Value ($000) $23 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,145 Value ($000) $23 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,466 Value ($000) $45 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 651 Value ($000) $27 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 94 Value ($000) $4 Avg Close $49.45 Range $41.31 - $54.45
Q4 2019
Shares 4 Value ($000) $0 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 8 Value ($000) $0 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 8 Value ($000) $0 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 8 Value ($000) $0 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 8 Value ($000) $0 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 8 Value ($000) $0 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 8 Value ($000) $0 Avg Close $52.57 Range $47.77 - $56.74
Q4 2016
Shares 29 Value ($000) $1 Avg Close $27.30 Range $23.81 - $32.19
Q2 2016
Shares 29 Value ($000) $2 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 29 Value ($000) $2 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 4 Value ($000) $0 Avg Close $27.78 Range $25.89 - $29.75
Q2 2015
Shares 21 Value ($000) $1 Avg Close $24.21 Range $19.75 - $27.93
Q3 2013
Shares 19 Value ($000) $1 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 19 Value ($000) $1 Avg Close $20.94 Range $17.01 - $26.06