HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 47,270 Value ($000) $609 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 30,482 Value ($000) $257 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 13,449 Value ($000) $116 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 13,885 Value ($000) $120 Avg Close $7.11 Range $5.04 - $9.23
Q1 2023
Shares 13,688 Value ($000) $220 Avg Close $17.69 Range $14.92 - $21.33
Q4 2021
Shares 5,801 Value ($000) $237 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 5,765 Value ($000) $244 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 5,735 Value ($000) $302 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 5,735 Value ($000) $254 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 5,735 Value ($000) $276 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 5,735 Value ($000) $268 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 5,735 Value ($000) $258 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 14,226 Value ($000) $415 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 5,792 Value ($000) $276 Avg Close $43.31 Range $34.72 - $48.82
Q4 2018
Shares 5,114 Value ($000) $301 Avg Close $55.20 Range $50.79 - $59.64