HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2022
Shares 24,900 Value ($000) $756 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 20,900 Value ($000) $850 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 20,900 Value ($000) $918 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 20,900 Value ($000) $1,102 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 20,900 Value ($000) $943 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 12,900 Value ($000) $618 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 12,900 Value ($000) $588 Avg Close $49.09 Range $43.01 - $52.89
Q1 2019
Shares 17,068 Value ($000) $972 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 18,834 Value ($000) $1,097 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 17,068 Value ($000) $972 Avg Close $55.24 Range $50.51 - $60.41
Q4 2016
Shares 11,337 Value ($000) $546 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 11,337 Value ($000) $702 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 11,337 Value ($000) $665 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 11,338 Value ($000) $689 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 7,559 Value ($000) $414 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 14,537 Value ($000) $800 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 14,537 Value ($000) $796 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 22,013 Value ($000) $936 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 25,039 Value ($000) $961 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 1,209 Value ($000) $52 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 10,695 Value ($000) $698 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 9,808 Value ($000) $549 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 12,063 Value ($000) $944 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 17,775 Value ($000) $1,191 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 12,323 Value ($000) $558 Avg Close $20.94 Range $17.01 - $26.06