HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 167,683 Value ($000) $2,161 Avg Close $10.59 Range $7.56 - $15.17
Q2 2025
Shares 15,116 Value ($000) $130 Avg Close $7.43 Range $6.20 - $8.93
Q4 2023
Shares 103,335 Value ($000) $1,577 Avg Close $13.81 Range $12.23 - $15.71
Q2 2023
Shares 422,586 Value ($000) $5,595 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 134,783 Value ($000) $2,170 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 459,122 Value ($000) $6,832 Avg Close $17.41 Range $12.04 - $22.73
Q1 2021
Shares 343,187 Value ($000) $15,224 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 430,349 Value ($000) $20,678 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 645,309 Value ($000) $30,104 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 432,013 Value ($000) $19,432 Avg Close $38.83 Range $26.85 - $46.44
Q3 2019
Shares 153,943 Value ($000) $5,828 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 332,061 Value ($000) $14,199 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 452,006 Value ($000) $23,952 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 28,433 Value ($000) $1,676 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 160,791 Value ($000) $8,771 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 217,658 Value ($000) $11,693 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 28,690 Value ($000) $2,796 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 19,300 Value ($000) $1,307 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 10,740 Value ($000) $728 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 3,600 Value ($000) $257 Avg Close $33.70 Range $28.41 - $37.24
Q4 2016
Shares 22,733 Value ($000) $1,094 Avg Close $27.30 Range $23.81 - $32.19
Q2 2016
Shares 8,513 Value ($000) $498 Avg Close $29.93 Range $27.00 - $33.13