HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023
Shares 145,782 Value ($000) $2,225 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 546,008 Value ($000) $7,639 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 939,180 Value ($000) $12,435 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 939,180 Value ($000) $15,121 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 811,176 Value ($000) $12,070 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 739,308 Value ($000) $14,705 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 763,321 Value ($000) $15,610 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 791,335 Value ($000) $24,025 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 846,353 Value ($000) $34,641 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 967,335 Value ($000) $40,996 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,037,632 Value ($000) $54,714 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 772,851 Value ($000) $34,284 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,002,867 Value ($000) $48,188 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 1,112,970 Value ($000) $51,920 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 1,231,481 Value ($000) $55,392 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 1,237,115 Value ($000) $36,074 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,237,115 Value ($000) $58,973 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 1,237,115 Value ($000) $46,838 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 1,200,741 Value ($000) $51,344 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,182,349 Value ($000) $62,652 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 435,168 Value ($000) $25,653 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 435,168 Value ($000) $23,739 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 435,168 Value ($000) $23,378 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 223,984 Value ($000) $21,832 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 519,551 Value ($000) $35,184 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 519,551 Value ($000) $35,241 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 945,129 Value ($000) $67,416 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 848,934 Value ($000) $49,357 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 814,199 Value ($000) $39,196 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 937,352 Value ($000) $55,498 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 937,352 Value ($000) $54,864 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,113,390 Value ($000) $68,540 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,143,235 Value ($000) $61,300 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 1,187,780 Value ($000) $64,734 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,187,780 Value ($000) $65,435 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,226,615 Value ($000) $52,450 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 982,454 Value ($000) $37,039 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 918,333 Value ($000) $40,177 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 918,333 Value ($000) $59,269 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 918,333 Value ($000) $52,593 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 918,333 Value ($000) $72,272 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 1,064,939 Value ($000) $74,301 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 938,638 Value ($000) $42,370 Avg Close $20.94 Range $17.01 - $26.06
Q1 2013
Shares 938,638 Value ($000) $35,152 Avg Close $18.93 Range $14.99 - $22.93
Q3 2012
Shares 1,870,760 Value ($000) $98,250 Avg Close — Range —
Q2 2012
Shares 932,122 Value ($000) $51,164 Avg Close — Range —