HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 875 Value ($000) $11 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 801 Value ($000) $7 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 610 Value ($000) $5 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 284 Value ($000) $2 Avg Close $7.11 Range $5.04 - $9.23
Q3 2024
Shares 128 Value ($000) $1 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 324 Value ($000) $4 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 495 Value ($000) $5 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 18 Value ($000) $0 Avg Close $13.81 Range $12.23 - $15.71
Q2 2023
Shares 105 Value ($000) $1 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 106 Value ($000) $2 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 62 Value ($000) $1 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 16 Value ($000) $0 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 16 Value ($000) $0 Avg Close $24.72 Range $20.12 - $31.90
Q2 2018
Shares 278 Value ($000) $15 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 139 Value ($000) $14 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 139 Value ($000) $9 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 139 Value ($000) $9 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 139 Value ($000) $10 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 139 Value ($000) $8 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 139 Value ($000) $7 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 139 Value ($000) $9 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 139 Value ($000) $8 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 139 Value ($000) $9 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 139 Value ($000) $7 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 139 Value ($000) $8 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 139 Value ($000) $8 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 406 Value ($000) $17 Avg Close $17.08 Range $13.80 - $24.27