HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 69,572 Value ($000) $539 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 124,302 Value ($000) $1,049 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 153,224 Value ($000) $1,321 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 212,439 Value ($000) $1,833 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 31,032 Value ($000) $208 Avg Close $7.43 Range $6.21 - $8.98
Q3 2023
Shares 19,754 Value ($000) $276 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 19,679 Value ($000) $261 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 16,789 Value ($000) $270 Avg Close $17.69 Range $14.92 - $21.33
Q3 2021
Shares 155,835 Value ($000) $6,604 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 315,149 Value ($000) $16,618 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 419,082 Value ($000) $18,590 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 462,089 Value ($000) $22,203 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 307,093 Value ($000) $14,326 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 406,294 Value ($000) $18,275 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 448,828 Value ($000) $13,088 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 192,745 Value ($000) $9,188 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 92,878 Value ($000) $3,516 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 437,348 Value ($000) $18,701 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 61,520 Value ($000) $3,260 Avg Close $57.43 Range $52.68 - $61.77
Q2 2014
Shares 3,801 Value ($000) $245 Avg Close $30.66 Range $25.59 - $33.41