HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,236,268 Value ($000) $15,935 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 825,392 Value ($000) $6,966 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 863,457 Value ($000) $7,443 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 701,370 Value ($000) $6,053 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 43,630 Value ($000) $292 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 44,647 Value ($000) $321 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 112,037 Value ($000) $1,164 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 83,225 Value ($000) $836 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 478,476 Value ($000) $7,302 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 144,128 Value ($000) $2,016 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 85,965 Value ($000) $1,138 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 201,534 Value ($000) $3,245 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 130,132 Value ($000) $1,936 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 185,708 Value ($000) $3,694 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 278,104 Value ($000) $5,687 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 188,603 Value ($000) $5,726 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 64,799 Value ($000) $2,652 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 170,900 Value ($000) $7,243 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 127,800 Value ($000) $6,739 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 53,103 Value ($000) $2,356 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 10,980 Value ($000) $528 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 4,408 Value ($000) $206 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 45,516 Value ($000) $2,047 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 167,001 Value ($000) $4,870 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 10,376 Value ($000) $495 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 15,547 Value ($000) $589 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 6,576 Value ($000) $281 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 4,734 Value ($000) $251 Avg Close $57.43 Range $52.68 - $61.77
Q3 2016
Shares 155,185 Value ($000) $9,620 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 604,614 Value ($000) $35,388 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 1,933,546 Value ($000) $119,028 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 1,073,057 Value ($000) $57,537 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 822,711 Value ($000) $44,838 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 747,180 Value ($000) $41,162 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 462,221 Value ($000) $19,764 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 95,936 Value ($000) $3,616 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 22,700 Value ($000) $993 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 160,828 Value ($000) $10,379 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 218,867 Value ($000) $12,534 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 664,115 Value ($000) $52,267 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 974,842 Value ($000) $68,015 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 1,488,592 Value ($000) $67,195 Avg Close $20.94 Range $17.01 - $26.06