HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 107,928 Value ($000) $1 Avg Close $9.43 Range $8.36 - $10.83
Q1 2025
Shares 86,347 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 221,824 Value ($000) $1 Avg Close $7.43 Range $6.21 - $8.98
Q2 2024
Shares 36,988 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95
Q4 2023
Shares 177,281 Value ($000) $3 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 28,430 Value ($000) $0 Avg Close $15.12 Range $12.18 - $19.48
Q1 2023
Shares 22,400 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 34,752 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 40,515 Value ($000) $806 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 88,573 Value ($000) $1,811 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 22,043 Value ($000) $902 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 47,442 Value ($000) $2,011 Avg Close $49.45 Range $41.31 - $54.45
Q4 2020
Shares 7,770 Value ($000) $373 Avg Close $48.25 Range $44.11 - $51.59
Q4 2019
Shares 10,511 Value ($000) $501 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 6,069 Value ($000) $230 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 15,454 Value ($000) $661 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 80,478 Value ($000) $4,265 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 35,036 Value ($000) $2,065 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 83,091 Value ($000) $4,533 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 52,898 Value ($000) $2,842 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 25,703 Value ($000) $2,505 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 2,976 Value ($000) $202 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 4,518 Value ($000) $322 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 37,676 Value ($000) $2,190 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 39,487 Value ($000) $1,901 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 41,614 Value ($000) $2,580 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 56,821 Value ($000) $3,326 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 43,142 Value ($000) $2,656 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 71,917 Value ($000) $3,856 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 56,740 Value ($000) $3,092 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 61,515 Value ($000) $3,389 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 43,615 Value ($000) $1,865 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 28,892 Value ($000) $1,089 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 65,592 Value ($000) $2,870 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 18,658 Value ($000) $1,204 Avg Close $30.66 Range $25.59 - $33.41
Q4 2013
Shares 12,264 Value ($000) $965 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 6,852 Value ($000) $478 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 13,875 Value ($000) $626 Avg Close $20.94 Range $17.01 - $26.06