HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 37,643 Value ($000) $485 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 28,002 Value ($000) $236 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 592,105 Value ($000) $5,104 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 671,677 Value ($000) $5,797 Avg Close $7.11 Range $5.04 - $9.23
Q4 2021
Shares 117,255 Value ($000) $4,799,247 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 100,044 Value ($000) $4,239,865 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 64,637 Value ($000) $3,408,309 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 371,145 Value ($000) $16,463,992 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 40,641 Value ($000) $1,952,800 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 17,990 Value ($000) $839,233 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 933,432 Value ($000) $41,985,771 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 446,369 Value ($000) $13,016,120 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 103,620 Value ($000) $4,939,565 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 74,575 Value ($000) $2,823,410 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 280,966 Value ($000) $12,014,106 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 334,462 Value ($000) $17,723,141 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 14,775 Value ($000) $870,986 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 106,447 Value ($000) $5,806,684 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 4,872 Value ($000) $261,724 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,462 Value ($000) $142,501 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 901 Value ($000) $61,016 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 8,281 Value ($000) $561,700 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 2,913 Value ($000) $207,784 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,023 Value ($000) $292,037 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 7,307 Value ($000) $351,759 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 3,654 Value ($000) $226,511 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 11,057 Value ($000) $647,166 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 10,166 Value ($000) $625,819 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 14,742 Value ($000) $790,466 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 22,779 Value ($000) $1,241,456 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 90,054 Value ($000) $4,961,075 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 43,166 Value ($000) $1,845,778 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 34,809 Value ($000) $1,312,300 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 78,343 Value ($000) $3,427,507 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 35,590 Value ($000) $2,296,979 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 8,564,641 Value ($000) $757,147,170 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 35,137 Value ($000) $2,765,280 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 21,340 Value ($000) $1,488,890 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 111,606 Value ($000) $5,037,890 Avg Close $20.94 Range $17.01 - $26.06