HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 148,883 Value ($000) $1,919 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 658,654 Value ($000) $5,559 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 377,784 Value ($000) $3,256 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 566,894 Value ($000) $4,892 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 486,397 Value ($000) $3,254 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 4,915,584 Value ($000) $35,343 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 5,180,604 Value ($000) $53,826 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 5,277,947 Value ($000) $53,043 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 3,676,762 Value ($000) $56,107 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 3,989,128 Value ($000) $55,808 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 3,770,179 Value ($000) $49,917 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 3,238,103 Value ($000) $52,133 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 3,530,672 Value ($000) $52,536 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 2,138,031 Value ($000) $42,525 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 460,805 Value ($000) $9,423 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 663,863 Value ($000) $20,155 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 132,595 Value ($000) $5,428 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 2,648 Value ($000) $112 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 22,752 Value ($000) $1,200 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 121,106 Value ($000) $5,372 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 22,756 Value ($000) $1,093 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 28,727 Value ($000) $1,340 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 65,843 Value ($000) $2,961 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 16,703 Value ($000) $488 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 9,064 Value ($000) $432 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 4,287 Value ($000) $162 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 65,187 Value ($000) $2,788 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 260,635 Value ($000) $13,811 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 445,713 Value ($000) $26,275 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 352,413 Value ($000) $19,223 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 247,600 Value ($000) $13,301 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 1,703 Value ($000) $166 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 564,616 Value ($000) $38,235 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 2,108,205 Value ($000) $143,000 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 994,857 Value ($000) $70,963 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 1,001,683 Value ($000) $58,238 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 3,950 Value ($000) $190 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 560,582 Value ($000) $34,750 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 981,553 Value ($000) $57,451 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 912,749 Value ($000) $56,189 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 145,035 Value ($000) $7,777 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 11,047 Value ($000) $603 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 61,024 Value ($000) $3,362 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 425,136 Value ($000) $18,179 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 976,768 Value ($000) $36,824 Avg Close $21.41 Range $17.73 - $28.37