HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 22,104 Value ($000) $796 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 34,004 Value ($000) $1,243 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 150,804 Value ($000) $6,705 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 156,404 Value ($000) $5,903 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 128,304 Value ($000) $5,039 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 139,904 Value ($000) $5,566 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 192,304 Value ($000) $7,701 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 513,784 Value ($000) $14,982 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 1,554,084 Value ($000) $65,998 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 2,335,806 Value ($000) $81,117 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 3,822,500 Value ($000) $143,528 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 3,342,100 Value ($000) $157,722 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 2,830,500 Value ($000) $145,963 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 2,092,300 Value ($000) $98,265 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 1,743,200 Value ($000) $80,206 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 302,400 Value ($000) $23,966 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 353,400 Value ($000) $19,930 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 47,700 Value ($000) $3,235 Avg Close $34.22 Range $30.36 - $36.99
Q4 2014
Shares 207,960 Value ($000) $7,840 Avg Close $21.41 Range $17.73 - $28.37
Q2 2014
Shares 123,125 Value ($000) $7,946 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 64,835 Value ($000) $3,713 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 64,835 Value ($000) $5,103 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 90,083 Value ($000) $6,285 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 130,316 Value ($000) $5,882 Avg Close $20.94 Range $17.01 - $26.06