HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 48,297 Value ($000) $1 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 91,156 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 57,167 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 127,098 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 18,884 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 10,293 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 47,120 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 12,074 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q1 2023
Shares 12,331 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q3 2022
Shares 18,386 Value ($000) $366 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 11,058 Value ($000) $226 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 15,831 Value ($000) $481 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 5,246 Value ($000) $215 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 19,116 Value ($000) $810 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 9,978 Value ($000) $526 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 5,441 Value ($000) $241 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 3,110 Value ($000) $149 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 12,680 Value ($000) $592 Avg Close $49.09 Range $43.01 - $52.89
Q4 2019
Shares 3,578 Value ($000) $171 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 30,645 Value ($000) $1,160 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 3,010 Value ($000) $129 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 2,580 Value ($000) $137 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 7,767 Value ($000) $458 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 171,492 Value ($000) $9,355 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 36,400 Value ($000) $1,955 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 20,567 Value ($000) $2,005 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 48,100 Value ($000) $3,257 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 29,886 Value ($000) $2,027 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 2,148 Value ($000) $153 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 9,937 Value ($000) $578 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 7,180 Value ($000) $346 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 6,444 Value ($000) $399 Avg Close $31.58 Range $28.52 - $36.11
Q1 2016
Shares 105,718 Value ($000) $6,508 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 559,073 Value ($000) $29,977 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 340,938 Value ($000) $18,581 Avg Close $27.39 Range $23.59 - $30.98
Q4 2014
Shares 3,638 Value ($000) $137 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 3,820 Value ($000) $167 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 152,289 Value ($000) $9,829 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 208,565 Value ($000) $11,945 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 151,100 Value ($000) $11,892 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 150,400 Value ($000) $10,493 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 153,364 Value ($000) $6,923 Avg Close $20.94 Range $17.01 - $26.06