HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 91,787 Value ($000) $614 Avg Close $7.43 Range $6.21 - $8.98
Q3 2023
Shares 99,670 Value ($000) $1,394 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 268,631 Value ($000) $3,557 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 195,403 Value ($000) $3,146 Avg Close $17.69 Range $14.92 - $21.33
Q3 2022
Shares 67,739 Value ($000) $1,347 Avg Close $24.77 Range $19.30 - $30.65
Q3 2021
Shares 7,213 Value ($000) $306 Avg Close $49.45 Range $41.31 - $54.45
Q3 2020
Shares 13,334 Value ($000) $622 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 63,436 Value ($000) $2,853 Avg Close $38.83 Range $26.85 - $46.44
Q3 2019
Shares 26,294 Value ($000) $995 Avg Close $39.04 Range $33.62 - $43.55
Q1 2019
Shares 25,774 Value ($000) $1,366 Avg Close $57.43 Range $52.68 - $61.77
Q3 2018
Shares 15,377 Value ($000) $839 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 10,861 Value ($000) $583 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 14,645 Value ($000) $1,427 Avg Close $42.44 Range $33.76 - $50.23
Q4 2016
Shares 23,029 Value ($000) $1,109 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 5,000 Value ($000) $310 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 34,500 Value ($000) $2,019 Avg Close $29.93 Range $27.00 - $33.13
Q4 2015
Shares 9,900 Value ($000) $531 Avg Close $27.78 Range $25.89 - $29.75
Q4 2014
Shares 17,500 Value ($000) $659 Avg Close $21.41 Range $17.73 - $28.37