HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 112,000 Value ($000) $945 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 112,000 Value ($000) $965 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 112,000 Value ($000) $967 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 112,000 Value ($000) $749 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 112,000 Value ($000) $805 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 35,500 Value ($000) $369 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 35,500 Value ($000) $357 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 35,500 Value ($000) $542 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 35,500 Value ($000) $497 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 35,500 Value ($000) $470 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 35,500 Value ($000) $572 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 35,500 Value ($000) $528 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,714 Value ($000) $76 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 3,820 Value ($000) $78 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 3,820 Value ($000) $116 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 232,032 Value ($000) $9,497 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 232,032 Value ($000) $9,834 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 232,032 Value ($000) $12,235 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 3,820 Value ($000) $169 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 4,819 Value ($000) $232 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 4,819 Value ($000) $225 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 4,819 Value ($000) $217 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 5,400 Value ($000) $157 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 5,400 Value ($000) $257 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 7,900 Value ($000) $299 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 7,900 Value ($000) $338 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 1,094 Value ($000) $58 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 600 Value ($000) $35 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 2,300 Value ($000) $125 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 6,300 Value ($000) $338 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 2,900 Value ($000) $283 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 4,300 Value ($000) $291 Avg Close $35.03 Range $32.13 - $39.82
Q4 2014
Shares 4,200 Value ($000) $158 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 4,200 Value ($000) $184 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 4,200 Value ($000) $271 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 4,500 Value ($000) $258 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 74,430 Value ($000) $5,857 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 3,200 Value ($000) $223 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 3,200 Value ($000) $144 Avg Close $20.94 Range $17.01 - $26.06