HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 44,057 Value ($000) $656 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 23,009 Value ($000) $458 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 23,576 Value ($000) $482 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 19,471 Value ($000) $591 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 21,022 Value ($000) $860 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 35,179 Value ($000) $1,491 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 46,879 Value ($000) $2,471 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 22,776 Value ($000) $1,010 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 25,489 Value ($000) $1,225 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 28,981 Value ($000) $1,352 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 45,811 Value ($000) $2,061 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 47,208 Value ($000) $1,377 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 104,231 Value ($000) $4,969 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 68,896 Value ($000) $2,608 Avg Close $39.04 Range $33.62 - $43.55
Q4 2018
Shares 57,716 Value ($000) $3,402 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 68,437 Value ($000) $3,733 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 91,264 Value ($000) $4,902 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 27,272 Value ($000) $2,658 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 36,227 Value ($000) $2,454 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 112,162 Value ($000) $7,608 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 124,979 Value ($000) $8,915 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 131,171 Value ($000) $7,626 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 96,715 Value ($000) $4,655 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 80,231 Value ($000) $4,974 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 83,765 Value ($000) $4,903 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 74,440 Value ($000) $4,583 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 72,617 Value ($000) $3,893 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 55,028 Value ($000) $2,999 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 82,221 Value ($000) $4,530 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 86,513 Value ($000) $3,699 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 82,210 Value ($000) $3,099 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 96,307 Value ($000) $4,213 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 74,305 Value ($000) $4,796 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 82,086 Value ($000) $4,701 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 87,958 Value ($000) $6,922 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 87,150 Value ($000) $6,081 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 73,880 Value ($000) $3,335 Avg Close $20.94 Range $17.01 - $26.06