HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 326,304 Value ($000) $4,206 Avg Close $10.59 Range $7.56 - $15.17
Q1 2025
Shares 216,588 Value ($000) $1,869 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 29,223 Value ($000) $196 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 68,959 Value ($000) $496 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 101,487 Value ($000) $1,054 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 177,412 Value ($000) $1,783 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 578,499 Value ($000) $8,828 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 528,000 Value ($000) $7,387 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 183 Value ($000) $2 Avg Close $13.61 Range $11.14 - $16.31
Q4 2022
Shares 998,505 Value ($000) $14,858 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 161,244 Value ($000) $3,207 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 133,479 Value ($000) $2,730 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 214,500 Value ($000) $6,512 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 79,654 Value ($000) $3,261 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 12,384 Value ($000) $525 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 33,482 Value ($000) $1,766 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 147,306 Value ($000) $6,534 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 279,675 Value ($000) $13,438 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 513,570 Value ($000) $23,958 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 600,035 Value ($000) $26,990 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 264,662 Value ($000) $7,718 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 146,091 Value ($000) $6,964 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 290,934 Value ($000) $11,015 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 351,929 Value ($000) $15,049 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 151,575 Value ($000) $8,032 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 459,032 Value ($000) $27,060 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 323,946 Value ($000) $17,672 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 35,053 Value ($000) $1,883 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 183,457 Value ($000) $17,881 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 87,981 Value ($000) $5,958 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 24,899 Value ($000) $1,776 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 38,530 Value ($000) $2,240 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 62,076 Value ($000) $2,989 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 166,206 Value ($000) $10,304 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 370,405 Value ($000) $21,680 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 264,984 Value ($000) $16,313 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 46,290 Value ($000) $2,482 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 289,664 Value ($000) $15,786 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 531,620 Value ($000) $29,287 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 426,599 Value ($000) $18,242 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 340,429 Value ($000) $12,834 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 212,923 Value ($000) $9,315 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 36,644 Value ($000) $2,365 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 55,639 Value ($000) $3,187 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 94,784 Value ($000) $7,459 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 57,604 Value ($000) $4,019 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 71,501 Value ($000) $3,227 Avg Close $20.94 Range $17.01 - $26.06