HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 529,523 Value ($000) $6,828 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 566,840 Value ($000) $4,784 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 706,091 Value ($000) $6,087 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 430,769 Value ($000) $3,718 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 480,926 Value ($000) $3,217 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 443,787 Value ($000) $3,191 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 302,411 Value ($000) $3,142 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 275,150 Value ($000) $2,507 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 279,096 Value ($000) $4,265 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 246,368 Value ($000) $3,447 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 236,096 Value ($000) $3,126 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 221,325 Value ($000) $3,563 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 226,028 Value ($000) $3,363 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 158,608 Value ($000) $3,155 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 208,312 Value ($000) $4,260 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 118,692 Value ($000) $3,603 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 102,183 Value ($000) $4,182 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 98,160 Value ($000) $4,160 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 74,792 Value ($000) $4,004 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 63,475 Value ($000) $3,050 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 30,744 Value ($000) $1,477 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 14,000 Value ($000) $653 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 10,300 Value ($000) $463 Avg Close $38.83 Range $26.85 - $46.44
Q4 2014
Shares 127,009 Value ($000) $4,788 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 143,835 Value ($000) $6,293 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 153,595 Value ($000) $9,913 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 168,061 Value ($000) $9,625 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 167,246 Value ($000) $13,162 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 170,723 Value ($000) $11,911 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 167,974 Value ($000) $7,582 Avg Close $20.94 Range $17.01 - $26.06