HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 38,365 Value ($000) $1,702 Avg Close $49.32 Range $43.23 - $59.00
Q4 2019
Shares 4,749 Value ($000) $226 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 13,519 Value ($000) $512 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 13,745 Value ($000) $588 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 62,907 Value ($000) $3,334 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 65,024 Value ($000) $3,833 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 69,658 Value ($000) $3,800 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 70,394 Value ($000) $3,782 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 11,133 Value ($000) $1,085 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 10,527 Value ($000) $713 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 10,245 Value ($000) $695 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 10,540 Value ($000) $752 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 10,957 Value ($000) $637 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 11,482 Value ($000) $553 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 4,300 Value ($000) $264 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 4,300 Value ($000) $252 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 4,372 Value ($000) $269 Avg Close $25.81 Range $21.13 - $31.80
Q4 2014
Shares 7,808 Value ($000) $294 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 7,981 Value ($000) $349 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 46,834 Value ($000) $3,023 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 8,458 Value ($000) $484 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 8,458 Value ($000) $666 Avg Close $34.43 Range $29.63 - $40.69