HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,282 Value ($000) $403 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 31,282 Value ($000) $264 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 31,282 Value ($000) $270 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 32,430 Value ($000) $280 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 4,293 Value ($000) $29 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 579 Value ($000) $4 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 1,523 Value ($000) $16 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 1,750 Value ($000) $18 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 37 Value ($000) $1 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 69 Value ($000) $1 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 69 Value ($000) $1 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 1,024 Value ($000) $16 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 1,820 Value ($000) $27 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 592 Value ($000) $12 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 644 Value ($000) $13 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 435 Value ($000) $13 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 313 Value ($000) $13 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 329 Value ($000) $14 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 329 Value ($000) $17 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 316 Value ($000) $14 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 316 Value ($000) $15 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 313 Value ($000) $15 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 313 Value ($000) $14 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 252 Value ($000) $8 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 472 Value ($000) $22 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 472 Value ($000) $17 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 443 Value ($000) $18 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 541 Value ($000) $28 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 98 Value ($000) $5 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 98 Value ($000) $5 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 98 Value ($000) $5 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 49 Value ($000) $4 Avg Close $42.44 Range $33.76 - $50.23