HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 83,038 Value ($000) $1 Avg Close $7.11 Range $5.04 - $9.23
Q3 2024
Shares 10,451 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q4 2023
Shares 125,734 Value ($000) $2 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 50,508 Value ($000) $1 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 15,174 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 18,644 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 100 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73
Q1 2022
Shares 4,290 Value ($000) $130 Avg Close $39.10 Range $30.06 - $45.80
Q4 2020
Shares 3,015 Value ($000) $144 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 2,017 Value ($000) $94 Avg Close $49.09 Range $43.01 - $52.89
Q1 2020
Shares 8,552 Value ($000) $249 Avg Close $37.23 Range $20.73 - $48.01
Q2 2019
Shares 43,577 Value ($000) $1,863 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 20,629 Value ($000) $1,093 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 49,747 Value ($000) $2,932 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 8,034 Value ($000) $438 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 10,915 Value ($000) $586 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 8,371 Value ($000) $815 Avg Close $42.44 Range $33.76 - $50.23
Q1 2017
Shares 10,008 Value ($000) $581 Avg Close $27.82 Range $24.10 - $31.25
Q2 2016
Shares 21,446 Value ($000) $1,255 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 82,791 Value ($000) $5,096 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 27,492 Value ($000) $1,474 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 3,849 Value ($000) $209 Avg Close $27.39 Range $23.59 - $30.98
Q1 2015
Shares 10,536 Value ($000) $450 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 150 Value ($000) $6 Avg Close $21.41 Range $17.73 - $28.37