HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 220,139 Value ($000) $2,838 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 117,605 Value ($000) $993 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 118,600 Value ($000) $1,023 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 139,740 Value ($000) $1,206 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 254,398 Value ($000) $1,702 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 106,977 Value ($000) $770 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 114,558 Value ($000) $1,191 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 138,599 Value ($000) $1,390 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 2,591 Value ($000) $40 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 7,534 Value ($000) $105 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 52,538 Value ($000) $696 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 145,197 Value ($000) $2,338 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 184,324 Value ($000) $2,743 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 156,557 Value ($000) $3,127 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 219,323 Value ($000) $4,508 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 210,150 Value ($000) $6,377 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 242,255 Value ($000) $9,914 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 172,877 Value ($000) $7,348 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 161,475 Value ($000) $8,530 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 505,419 Value ($000) $22,647 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 503,716 Value ($000) $24,123 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 539,229 Value ($000) $24,966 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 545,878 Value ($000) $24,292 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 532,322 Value ($000) $15,416 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 439,193 Value ($000) $20,910 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 434,468 Value ($000) $16,620 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 489,885 Value ($000) $20,893 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 565,340 Value ($000) $29,940 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 411,526 Value ($000) $24,031 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 310,129 Value ($000) $16,991 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 120,538 Value ($000) $6,475 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 8,457 Value ($000) $824 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 7,977 Value ($000) $546 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 3,765 Value ($000) $255 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 12,697 Value ($000) $906 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,906 Value ($000) $344 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 7,506 Value ($000) $364 Avg Close $27.30 Range $23.81 - $32.19