HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 365 Value ($000) $5 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 47,655 Value ($000) $402 Avg Close $9.43 Range $8.36 - $10.83
Q1 2024
Shares 11,567 Value ($000) $116 Avg Close $10.75 Range $6.68 - $15.43
Q4 2021
Shares 16,289 Value ($000) $666 Avg Close $41.61 Range $36.52 - $47.86
Q4 2019
Shares 802 Value ($000) $38 Avg Close $43.31 Range $34.72 - $48.82
Q1 2019
Shares 24,443 Value ($000) $1,295 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 90,207 Value ($000) $4,920 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 31,022 Value ($000) $1,666 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 18,541 Value ($000) $1,807 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 10,905 Value ($000) $738 Avg Close $35.03 Range $32.13 - $39.82
Q2 2017
Shares 5,114 Value ($000) $364 Avg Close $33.70 Range $28.41 - $37.24
Q2 2016
Shares 15 Value ($000) $0 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 9,032 Value ($000) $556 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 5,112 Value ($000) $278 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 14,286 Value ($000) $787 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 20,869 Value ($000) $892 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 1,151 Value ($000) $43 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 12,640 Value ($000) $553 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 18,932 Value ($000) $1,221 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 3,210 Value ($000) $183 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 300 Value ($000) $23 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 11,490 Value ($000) $801 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 12,697 Value ($000) $573 Avg Close $20.94 Range $17.01 - $26.06