HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 676,440 Value ($000) $8,719 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 681,687 Value ($000) $5,753 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 519,354 Value ($000) $4,477 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 224,079 Value ($000) $1,934 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 255,619 Value ($000) $1,710 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 138,167 Value ($000) $993 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 97,168 Value ($000) $1,010 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 78,683 Value ($000) $791 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 221,028 Value ($000) $3,373 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 67,936 Value ($000) $950 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 35,248 Value ($000) $467 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 62,150 Value ($000) $1,001 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 80,786 Value ($000) $1,202 Avg Close $17.41 Range $12.04 - $22.73
Q2 2022
Shares 76,117 Value ($000) $1,557 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 45,627 Value ($000) $1,385 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 32,842 Value ($000) $1,344 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 47,350 Value ($000) $2,007 Avg Close $49.45 Range $41.31 - $54.45
Q1 2021
Shares 30,106 Value ($000) $1,336 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 110,695 Value ($000) $5,319 Avg Close $48.25 Range $44.11 - $51.59
Q2 2020
Shares 12,384 Value ($000) $557 Avg Close $38.83 Range $26.85 - $46.44
Q4 2019
Shares 58,790 Value ($000) $2,803 Avg Close $43.31 Range $34.72 - $48.82
Q2 2019
Shares 747,378 Value ($000) $31,957 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 12,524 Value ($000) $664 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 92,016 Value ($000) $5,424 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 83,845 Value ($000) $4,574 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 112,260 Value ($000) $6,031 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 24,565 Value ($000) $2,394 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 8,091 Value ($000) $548 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 82,544 Value ($000) $5,599 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 14,786 Value ($000) $1,055 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 16,558 Value ($000) $963 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 64,817 Value ($000) $3,120 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 15,645 Value ($000) $970 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 7,332 Value ($000) $429 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 34,912 Value ($000) $2,149 Avg Close $25.81 Range $21.13 - $31.80
Q3 2015
Shares 4,572 Value ($000) $249 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 21,855 Value ($000) $1,204 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 44,039 Value ($000) $1,883 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 32,137 Value ($000) $1,212 Avg Close $21.41 Range $17.73 - $28.37
Q2 2014
Shares 7,884 Value ($000) $509 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 11,305 Value ($000) $647 Avg Close $32.93 Range $24.68 - $41.57