HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 7,597 Value ($000) $116 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 23,155 Value ($000) $324 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 23,312 Value ($000) $309 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 25,909 Value ($000) $417 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 25,909 Value ($000) $386 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 30,509 Value ($000) $606 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 31,246 Value ($000) $638 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 45,578 Value ($000) $1,384 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 138,809 Value ($000) $5,681 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 188,480 Value ($000) $7,989 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 93,221 Value ($000) $4,917 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 184,530 Value ($000) $8,185 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 338,252 Value ($000) $16,255 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 357,595 Value ($000) $16,681 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 329,673 Value ($000) $14,830 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 285,793 Value ($000) $8,334 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 201,062 Value ($000) $9,583 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 269,271 Value ($000) $10,194 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 269,271 Value ($000) $11,512 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 391,565 Value ($000) $20,747 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 305,223 Value ($000) $17,976 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 296,573 Value ($000) $16,179 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 168,451 Value ($000) $9,050 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 11,466 Value ($000) $1,118 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 1,462 Value ($000) $99 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 18,954 Value ($000) $1,352 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 23,371 Value ($000) $1,359 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 23,371 Value ($000) $1,125 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 13,894 Value ($000) $861 Avg Close $31.58 Range $28.52 - $36.11
Q1 2014
Shares 613 Value ($000) $35 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 613 Value ($000) $48 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 613 Value ($000) $43 Avg Close $30.58 Range $22.12 - $36.77