HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 203,272 Value ($000) $2,620 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 197,372 Value ($000) $1,666 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 195,272 Value ($000) $1,683 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 195,272 Value ($000) $1,685 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 198,172 Value ($000) $1,326 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 195,072 Value ($000) $1,403 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 195,072 Value ($000) $2,027 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 195,072 Value ($000) $1,960 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 195,072 Value ($000) $2,977 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 217,472 Value ($000) $3,042 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 214,972 Value ($000) $2,846 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 190,172 Value ($000) $3,062 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 234,372 Value ($000) $3,487 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 231,272 Value ($000) $4,600 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 232,772 Value ($000) $4,760 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 225,372 Value ($000) $6,842 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 216,172 Value ($000) $8,848 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 221,372 Value ($000) $9,382 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 221,372 Value ($000) $11,673 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 225,472 Value ($000) $10,002 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 224,672 Value ($000) $10,795 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 225,072 Value ($000) $10,500 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 214,072 Value ($000) $9,629 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 199,972 Value ($000) $5,831 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 202,672 Value ($000) $9,661 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 199,172 Value ($000) $7,541 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 199,172 Value ($000) $8,517 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 199,172 Value ($000) $10,554 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 194,572 Value ($000) $11,470 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 201,572 Value ($000) $10,996 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 199,172 Value ($000) $10,700 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 106,336 Value ($000) $10,365 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 104,036 Value ($000) $7,045 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 116,336 Value ($000) $7,891 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 116,336 Value ($000) $8,298 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 115,236 Value ($000) $6,700 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 114,536 Value ($000) $5,514 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 111,336 Value ($000) $6,902 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 115,636 Value ($000) $6,768 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 114,936 Value ($000) $6,831 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 92,136 Value ($000) $4,940 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 92,136 Value ($000) $5,021 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 77,900 Value ($000) $4,292 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 76,100 Value ($000) $3,254 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 64,048 Value ($000) $2,415 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 75,948 Value ($000) $3,323 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 78,948 Value ($000) $5,095 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 83,648 Value ($000) $4,791 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 92,848 Value ($000) $7,307 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 94,748 Value ($000) $6,611 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 93,248 Value ($000) $4,209 Avg Close $20.94 Range $17.01 - $26.06