HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 47,484 Value ($000) $318 Avg Close $7.43 Range $6.21 - $8.98
Q2 2024
Shares 316,340 Value ($000) $3,287 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 268,714 Value ($000) $2,701 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 83,952 Value ($000) $1,281 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 89,294 Value ($000) $1,249 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 173,395 Value ($000) $2,296 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 178,804 Value ($000) $2,879 Avg Close $17.69 Range $14.92 - $21.33
Q3 2022
Shares 82,600 Value ($000) $1,643 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 50,000 Value ($000) $1,077 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 14,950 Value ($000) $612 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 17,180 Value ($000) $744 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 32,475 Value ($000) $1,712 Avg Close $49.73 Range $43.92 - $55.78
Q3 2020
Shares 18,000 Value ($000) $841 Avg Close $49.09 Range $43.01 - $52.89
Q4 2019
Shares 15,000 Value ($000) $715 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 17,820 Value ($000) $673 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 188,918 Value ($000) $8,050 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 44,712 Value ($000) $2,375 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 130,232 Value ($000) $7,676 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 65,799 Value ($000) $3,606 Avg Close $55.24 Range $50.51 - $60.41
Q1 2018
Shares 3,976 Value ($000) $388 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 2,469 Value ($000) $167 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 5,377 Value ($000) $365 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 7,121 Value ($000) $508 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 16,501 Value ($000) $960 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 7,345 Value ($000) $354 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,026 Value ($000) $125 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 38,188 Value ($000) $2,238 Avg Close $29.93 Range $27.00 - $33.13
Q4 2015
Shares 202,763 Value ($000) $10,957 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 445,660 Value ($000) $24,485 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 375,463 Value ($000) $20,632 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 108,234 Value ($000) $4,548 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 518,923 Value ($000) $19,564 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 21,240 Value ($000) $930 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 33,448 Value ($000) $2,159 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 163,346 Value ($000) $9,234 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 25,090 Value ($000) $1,977 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 83,395 Value ($000) $5,812 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 174,963 Value ($000) $7,922 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 79,199 Value ($000) $2,968 Avg Close $18.93 Range $14.99 - $22.93
Q4 2012
Shares 276,059 Value ($000) $9,000 Avg Close — Range —