HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,329,256 Value ($000) $30,024 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 1,886,091 Value ($000) $15,919 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 2,473,988 Value ($000) $21,326 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 3,026,653 Value ($000) $26,120 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,987,490 Value ($000) $19,986 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 340,642 Value ($000) $2,449 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 753,157 Value ($000) $8 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 359,356 Value ($000) $5 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 188,592 Value ($000) $3 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 188,645 Value ($000) $2 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,612,512 Value ($000) $26 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 403,908 Value ($000) $6 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 312,882 Value ($000) $6,223 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 157,851 Value ($000) $3,228 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 161,698 Value ($000) $6,618 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 261,538 Value ($000) $11,084 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,090,234 Value ($000) $57,488 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,194,666 Value ($000) $52,995 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,006,379 Value ($000) $48,357 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 886,434 Value ($000) $41,352 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,231,874 Value ($000) $55,410 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 240,453 Value ($000) $7,012 Avg Close $37.23 Range $20.73 - $48.01
Q2 2019
Shares 1,082,112 Value ($000) $46,271 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,990,969 Value ($000) $158,491 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,886,269 Value ($000) $170,146 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 3,198,519 Value ($000) $174,479 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 2,534,338 Value ($000) $136,145 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 373,207 Value ($000) $36,376 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 296,208 Value ($000) $20,059 Avg Close $35.03 Range $32.13 - $39.82
Q1 2017
Shares 59,800 Value ($000) $3,477 Avg Close $27.82 Range $24.10 - $31.25