HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 11,900 Value ($000) $153 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 6,600 Value ($000) $56 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 10,600 Value ($000) $91 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 21,000 Value ($000) $181 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 40,300 Value ($000) $270 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 13,800 Value ($000) $99 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 81,200 Value ($000) $844 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 74,700 Value ($000) $751 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 74,700 Value ($000) $1,140 Avg Close $13.81 Range $12.23 - $15.71
Q1 2023
Shares 70,000 Value ($000) $1,127 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 138,900 Value ($000) $2,067 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 90,300 Value ($000) $1,796 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 35,000 Value ($000) $716 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 12,500 Value ($000) $379 Avg Close $39.10 Range $30.06 - $45.80
Q2 2021
Shares 2,403 Value ($000) $127 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 37,700 Value ($000) $1,672 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 615 Value ($000) $30 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 8,111 Value ($000) $378 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 66,752 Value ($000) $3,003 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 157,079 Value ($000) $4,580 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 83,907 Value ($000) $4,000 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 369,458 Value ($000) $13,988 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 722,691 Value ($000) $30,902 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 769,996 Value ($000) $40,802 Avg Close $57.43 Range $52.68 - $61.77
Q3 2016
Shares 85,900 Value ($000) $5,325 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 133,700 Value ($000) $7,825 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 78,300 Value ($000) $4,820 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 85,700 Value ($000) $4,595 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 52,700 Value ($000) $2,872 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 66,700 Value ($000) $3,675 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 42,900 Value ($000) $1,834 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 42,200 Value ($000) $1,591 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 45,900 Value ($000) $2,008 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 54,200 Value ($000) $3,498 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 115,300 Value ($000) $6,603 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 60,500 Value ($000) $4,761 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 100,991 Value ($000) $7,046 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 59,700 Value ($000) $2,695 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 481,400 Value ($000) $18,028 Avg Close $18.93 Range $14.99 - $22.93