HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24,229 Value ($000) $0 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 22,881 Value ($000) $0 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 16,734 Value ($000) $0 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 7,969 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 2,659 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 999 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 2,151 Value ($000) $0 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 214 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 33 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 107 Value ($000) $0 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 77 Value ($000) $0 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 769 Value ($000) $0 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 992 Value ($000) $0 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 871 Value ($000) $17 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 119 Value ($000) $2 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 366 Value ($000) $11 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 134 Value ($000) $5 Avg Close $41.61 Range $36.52 - $47.86
Q2 2021
Shares 65 Value ($000) $3 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 65 Value ($000) $3 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 65 Value ($000) $3 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 65 Value ($000) $3 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 65 Value ($000) $3 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 65 Value ($000) $3 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 65 Value ($000) $3 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 65 Value ($000) $3 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 65 Value ($000) $3 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 65 Value ($000) $3 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 34 Value ($000) $2 Avg Close $55.20 Range $50.79 - $59.64
Q2 2017
Shares 1 Value ($000) $0 Avg Close $33.70 Range $28.41 - $37.24