HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 139,024 Value ($000) $1,397 Avg Close $10.75 Range $6.68 - $15.43
Q3 2021
Shares 11,533 Value ($000) $489 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 43,505 Value ($000) $2,294 Avg Close $49.73 Range $43.92 - $55.78
Q1 2018
Shares 63,402 Value ($000) $6,180 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 300 Value ($000) $20 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 300 Value ($000) $20 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 253,600 Value ($000) $18,089 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 324,200 Value ($000) $18,848 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 340,416 Value ($000) $16,387 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 332,693 Value ($000) $20,623 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 344,467 Value ($000) $20,161 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 347,754 Value ($000) $21,407 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 351,942 Value ($000) $18,871 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 523,797 Value ($000) $28,546 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 1,116,466 Value ($000) $61,506 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 1,049,624 Value ($000) $44,881 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 736,964 Value ($000) $27,783 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 203,270 Value ($000) $8,893 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 88,305 Value ($000) $5,700 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 14,200 Value ($000) $813 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 57,541 Value ($000) $4,528 Avg Close $34.43 Range $29.63 - $40.69