HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 171,727 Value ($000) $2,214 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 562,110 Value ($000) $4,744 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 519,918 Value ($000) $4,482 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 1,550,589 Value ($000) $13,382 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 996,363 Value ($000) $6,666 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 46,594 Value ($000) $335 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 56,604 Value ($000) $588 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,498,989 Value ($000) $15,065 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,600,326 Value ($000) $24,421 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,946,193 Value ($000) $27,227 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 2,267,911 Value ($000) $30,027 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,329,724 Value ($000) $21 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 932,325 Value ($000) $14 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 659,380 Value ($000) $13,115 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 195,916 Value ($000) $4,006 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 12,725 Value ($000) $386 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 24,408 Value ($000) $999 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 143,583 Value ($000) $6,085 Avg Close $49.45 Range $41.31 - $54.45
Q1 2021
Shares 612,823 Value ($000) $27,185 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 632,477 Value ($000) $30,391 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 561,317 Value ($000) $26,185 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 336,638 Value ($000) $15,142 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 325,547 Value ($000) $9,493 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 730,165 Value ($000) $34,807 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 143,078 Value ($000) $5,416 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 43,327 Value ($000) $1,853 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 48,809 Value ($000) $2,586 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 139,058 Value ($000) $8,197 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 749,529 Value ($000) $40,887 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 964,434 Value ($000) $51,809 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 14,089 Value ($000) $1,373 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 21,151 Value ($000) $1,432 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 203,073 Value ($000) $13,774 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 25,545 Value ($000) $1,822 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 3,933 Value ($000) $229 Avg Close $27.82 Range $24.10 - $31.25
Q3 2016
Shares 170,966 Value ($000) $10,598 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 60,527 Value ($000) $3,543 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 44,105 Value ($000) $2,715 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 51,564 Value ($000) $2,810 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 77,431 Value ($000) $4,266 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 43,350 Value ($000) $1,854 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 283,810 Value ($000) $10,700 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 135,919 Value ($000) $5,946 Avg Close $26.72 Range $19.32 - $34.84
Q3 2013
Shares 8,106 Value ($000) $566 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 13,644 Value ($000) $616 Avg Close $20.94 Range $17.01 - $26.06