HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 788,588 Value ($000) $10,165 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 873,240 Value ($000) $7,370 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 887,259 Value ($000) $7,648 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 844,442 Value ($000) $7,288 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 1,030,031 Value ($000) $6,891 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 1,129,979 Value ($000) $8,125 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,121,546 Value ($000) $11,653 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,146,085 Value ($000) $11,518 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 1,173,596 Value ($000) $17,909 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,163,577 Value ($000) $16,278 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 1,157,390 Value ($000) $15,324 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,131,351 Value ($000) $18,215 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,069,474 Value ($000) $15,914 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 941,449 Value ($000) $18,725 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 1,024,923 Value ($000) $20,960 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 994,402 Value ($000) $30,190 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 1,016,765 Value ($000) $41,616 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,042,324 Value ($000) $44,174 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 940,053 Value ($000) $49,569 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 956,786 Value ($000) $42,443 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 1,004,843 Value ($000) $48,283 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 990,859 Value ($000) $46,224 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 950,213 Value ($000) $42,741 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 848,875 Value ($000) $24,753 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 949,395 Value ($000) $45,258 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 929,695 Value ($000) $35,198 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 798,029 Value ($000) $34,124 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 759,784 Value ($000) $40,261 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 342,430 Value ($000) $20,186 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 310,203 Value ($000) $16,922 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 291,480 Value ($000) $15,658 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 282,488 Value ($000) $27,534 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 169,154 Value ($000) $11,455 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 129,327 Value ($000) $8,772 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 108,733 Value ($000) $7,756 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 87,434 Value ($000) $5,083 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 84,852 Value ($000) $4,085 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 69,448 Value ($000) $4,305 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 65,308 Value ($000) $3,822 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 83,422 Value ($000) $5,135 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 78,773 Value ($000) $4,224 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 66,912 Value ($000) $3,647 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 66,055 Value ($000) $3,639 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 47,649 Value ($000) $2,037 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 29,705 Value ($000) $1,120 Avg Close $21.41 Range $17.73 - $28.37