HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 39,969 Value ($000) $515 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 34,713 Value ($000) $293 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 34,713 Value ($000) $299 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 28,107 Value ($000) $243 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 28,107 Value ($000) $188 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 22,584 Value ($000) $162 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 22,584 Value ($000) $235 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 22,584 Value ($000) $227 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 22,584 Value ($000) $345 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 16,662 Value ($000) $233 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 16,662 Value ($000) $221 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 13,694 Value ($000) $220 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 13,454 Value ($000) $200 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 12,717 Value ($000) $253 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 12,717 Value ($000) $260 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 12,717 Value ($000) $386 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 12,717 Value ($000) $521 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 10,293 Value ($000) $436 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 10,293 Value ($000) $543 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 11,456 Value ($000) $508 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 13,170 Value ($000) $633 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 13,327 Value ($000) $622 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 11,215 Value ($000) $504 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 9,206 Value ($000) $268 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 7,139 Value ($000) $340 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 6,729 Value ($000) $255 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 7,737 Value ($000) $331 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 8,528 Value ($000) $452 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 7,414 Value ($000) $437 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 7,932 Value ($000) $433 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 6,890 Value ($000) $370 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 3,445 Value ($000) $336 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 3,445 Value ($000) $233 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 2,523 Value ($000) $171 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 2,523 Value ($000) $180 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 2,255 Value ($000) $131 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 2,255 Value ($000) $109 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 2,255 Value ($000) $140 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 1,989 Value ($000) $116 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,989 Value ($000) $122 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,989 Value ($000) $107 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 878 Value ($000) $48 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 228 Value ($000) $13 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 228 Value ($000) $10 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 8,399 Value ($000) $317 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 6,399 Value ($000) $280 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 30,478 Value ($000) $1,967 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 29,083 Value ($000) $1,666 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 4,416 Value ($000) $348 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 5,084 Value ($000) $355 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 5,084 Value ($000) $229 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 5,084 Value ($000) $190 Avg Close $18.93 Range $14.99 - $22.93
Q4 2012
Shares 4,022 Value ($000) $132 Avg Close — Range —
Q3 2012
Shares 4,022 Value ($000) $191 Avg Close — Range —
Q2 2012
Shares 3,715 Value ($000) $180 Avg Close — Range —
Q1 2012
Shares 2,798 Value ($000) $193 Avg Close — Range —
Q4 2011
Shares 2,772 Value ($000) $143 Avg Close — Range —