HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022
Shares 6,617 Value ($000) $201 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 8,491 Value ($000) $348 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 5,924 Value ($000) $251 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 5,307 Value ($000) $280 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 5,384 Value ($000) $239 Avg Close $49.32 Range $43.23 - $59.00
Q4 2019
Shares 5,798 Value ($000) $276 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 6,471 Value ($000) $245 Avg Close $39.04 Range $33.62 - $43.55
Q1 2019
Shares 3,993 Value ($000) $212 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 5,638 Value ($000) $332 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 6,550 Value ($000) $357 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 5,964 Value ($000) $320 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 2,670 Value ($000) $260 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 3,122 Value ($000) $211 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 3,351 Value ($000) $227 Avg Close $34.22 Range $30.36 - $36.99