HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 36,774 Value ($000) $474 Avg Close $10.59 Range $7.56 - $15.17
Q2 2025
Shares 23,261 Value ($000) $201 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 179,871 Value ($000) $1,552 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 29,156 Value ($000) $195 Avg Close $7.43 Range $6.21 - $8.98
Q3 2023
Shares 27,251 Value ($000) $381 Avg Close $15.12 Range $12.18 - $19.48
Q3 2022
Shares 14,761 Value ($000) $294 Avg Close $24.77 Range $19.30 - $30.65
Q4 2021
Shares 6,400 Value ($000) $262 Avg Close $41.61 Range $36.52 - $47.86
Q2 2021
Shares 7,300 Value ($000) $385 Avg Close $49.73 Range $43.92 - $55.78
Q3 2020
Shares 13,428 Value ($000) $626 Avg Close $49.09 Range $43.01 - $52.89
Q4 2016
Shares 4,488 Value ($000) $216 Avg Close $27.30 Range $23.81 - $32.19