HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 63,602 Value ($000) $3,056 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 59,689 Value ($000) $2,785 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 59,915 Value ($000) $2,695 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 82,197 Value ($000) $2,397 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 66,818 Value ($000) $3,185 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 64,666 Value ($000) $2,448 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 86,650 Value ($000) $3,705 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 141,236 Value ($000) $7,484 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 110,376 Value ($000) $6,507 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 91,091 Value ($000) $4,969 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 81,458 Value ($000) $4,376 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 31,964 Value ($000) $3,115 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 25,111 Value ($000) $1,700 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 25,887 Value ($000) $1,756 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 24,384 Value ($000) $1,739 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 23,583 Value ($000) $1,371 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 22,294 Value ($000) $1,073 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 13,944 Value ($000) $864 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 12,539 Value ($000) $734 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 11,283 Value ($000) $695 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 11,091 Value ($000) $595 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 9,874 Value ($000) $538 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 8,787 Value ($000) $484 Avg Close $24.21 Range $19.75 - $27.93
Q4 2014
Shares 7,921 Value ($000) $299 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 6,444 Value ($000) $282 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 6,886 Value ($000) $444 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 6,427 Value ($000) $368 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 6,988 Value ($000) $550 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 6,466 Value ($000) $451 Avg Close $30.58 Range $22.12 - $36.77