HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,577,634 Value ($000) $33,231 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 2,551,851 Value ($000) $21,540 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 2,810,794 Value ($000) $24,231 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 2,779,717 Value ($000) $23,994 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,680,425 Value ($000) $17,936 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 2,615,514 Value ($000) $18,809 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 2,510,083 Value ($000) $26,085 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 2,341,108 Value ($000) $23,531 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 2,256,100 Value ($000) $34,432 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 2,144,800 Value ($000) $30,009 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 2,063,736 Value ($000) $27,324 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,967,765 Value ($000) $31,681 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,938,754 Value ($000) $29 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,920,445 Value ($000) $38,197 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,877,308 Value ($000) $38,390 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 1,327,930 Value ($000) $40,315 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,258,203 Value ($000) $51,498 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,240,709 Value ($000) $52,581 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,281,777 Value ($000) $67,588 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 1,213,774 Value ($000) $53,843 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,270,872 Value ($000) $61,064 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,078,275 Value ($000) $50,300 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,170,524 Value ($000) $52,683 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,389,278 Value ($000) $40,511 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,354,509 Value ($000) $64,569 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,350,450 Value ($000) $51,128 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,360,551 Value ($000) $58,174 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,402,093 Value ($000) $74,296 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 1,135,217 Value ($000) $66,920 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 1,080,019 Value ($000) $58,915 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,121,667 Value ($000) $60,255 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 509,815 Value ($000) $49,690 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 491,573 Value ($000) $33,289 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 540,953 Value ($000) $36,692 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 537,764 Value ($000) $38,358 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 532,678 Value ($000) $30,969 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 474,305 Value ($000) $22,832 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 437,603 Value ($000) $27,127 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 411,412 Value ($000) $24,079 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 393,425 Value ($000) $24,219 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 379,733 Value ($000) $20,361 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 393,369 Value ($000) $21,438 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 380,228 Value ($000) $20,945 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 364,816 Value ($000) $15,599 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 355,518 Value ($000) $13,397 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 384,833 Value ($000) $16,831 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 403,864 Value ($000) $26,058 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 414,541 Value ($000) $23,736 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 394,089 Value ($000) $31,010 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 368,067 Value ($000) $25,676 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 405,709 Value ($000) $18,311 Avg Close $20.94 Range $17.01 - $26.06