HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,062 Value ($000) $14 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 265 Value ($000) $2 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 213 Value ($000) $2 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 37 Value ($000) $0 Avg Close $7.11 Range $5.04 - $9.23
Q4 2024
Shares 528 Value ($000) $4 Avg Close $7.43 Range $6.21 - $8.98
Q4 2019
Shares 10 Value ($000) $0 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 10 Value ($000) $0 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 12 Value ($000) $0 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 12 Value ($000) $0 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 12 Value ($000) $0 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 12 Value ($000) $0 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 12 Value ($000) $0 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 6 Value ($000) $0 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 6 Value ($000) $0 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 6 Value ($000) $0 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 6 Value ($000) $0 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 6 Value ($000) $0 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 12 Value ($000) $0 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 12 Value ($000) $0 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 12 Value ($000) $0 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 12 Value ($000) $0 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 12 Value ($000) $0 Avg Close $27.78 Range $25.89 - $29.75