HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 10,979 Value ($000) $218 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 14,351 Value ($000) $293 Avg Close $24.72 Range $20.12 - $31.90
Q1 2021
Shares 11,198 Value ($000) $497 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 14,535 Value ($000) $698 Avg Close $48.25 Range $44.11 - $51.59
Q1 2020
Shares 375 Value ($000) $11 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 4,651 Value ($000) $222 Avg Close $43.31 Range $34.72 - $48.82
Q1 2019
Shares 2,514 Value ($000) $133 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 4,142 Value ($000) $226 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 2,890 Value ($000) $155 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
Q2 2016
Shares 300 Value ($000) $18 Avg Close $29.93 Range $27.00 - $33.13
Q4 2015
Shares 100 Value ($000) $5 Avg Close $27.78 Range $25.89 - $29.75
Q4 2014
Shares 29 Value ($000) $1 Avg Close $21.41 Range $17.73 - $28.37