HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2024
Shares 18,806 Value ($000) $126 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 65,957 Value ($000) $474 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 136,901 Value ($000) $1,422 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 155,057 Value ($000) $1,558 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 179,887 Value ($000) $2,745 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 491,815 Value ($000) $6,880 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 401,437 Value ($000) $5,315 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 422,099 Value ($000) $6,796 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 427,842 Value ($000) $6,366 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 661,653 Value ($000) $13,160 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 511,433 Value ($000) $10,459 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 260,336 Value ($000) $7,904 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 203,508 Value ($000) $8,330 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 173,463 Value ($000) $7,351 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 208,933 Value ($000) $11,017 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 131,368 Value ($000) $5,827 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 92,108 Value ($000) $4,426 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 70,588 Value ($000) $3,293 Avg Close $49.09 Range $43.01 - $52.89