HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2021
Shares 18,822 Value ($000) $770 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 19,022 Value ($000) $806 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 20,422 Value ($000) $1,077 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 17,222 Value ($000) $763 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 18,022 Value ($000) $866 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 17,522 Value ($000) $817 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 19,222 Value ($000) $865 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 18,922 Value ($000) $551 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 18,922 Value ($000) $902 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 19,422 Value ($000) $736 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 19,622 Value ($000) $839 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 20,481 Value ($000) $1,086 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 20,230 Value ($000) $1,192 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 20,130 Value ($000) $1,098 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 21,230 Value ($000) $1,141 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 11,965 Value ($000) $1,166 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 11,965 Value ($000) $810 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 12,565 Value ($000) $852 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 12,565 Value ($000) $897 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 13,465 Value ($000) $783 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 13,465 Value ($000) $649 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 13,365 Value ($000) $829 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 13,365 Value ($000) $783 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 13,065 Value ($000) $804 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 13,065 Value ($000) $700 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 13,065 Value ($000) $712 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 12,965 Value ($000) $714 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 13,465 Value ($000) $576 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 13,365 Value ($000) $504 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 13,365 Value ($000) $585 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 14,065 Value ($000) $907 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 15,265 Value ($000) $875 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 15,165 Value ($000) $1,194 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 15,165 Value ($000) $1,058 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 15,265 Value ($000) $689 Avg Close $20.94 Range $17.01 - $26.06