HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2022
Shares 16,948 Value ($000) $337 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 14,947 Value ($000) $306 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 41,958 Value ($000) $1,274 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 36,805 Value ($000) $1,506 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 37,805 Value ($000) $1,602 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 37,366 Value ($000) $1,970 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 32,976 Value ($000) $1,463 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 33,056 Value ($000) $1,588 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 32,976 Value ($000) $1,538 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 37,226 Value ($000) $1,674 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 41,056 Value ($000) $1,197 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 23,996 Value ($000) $1,144 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 24,456 Value ($000) $926 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 48,916 Value ($000) $2,092 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 51,656 Value ($000) $2,737 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 51,198 Value ($000) $3,018 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 49,689 Value ($000) $2,711 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 34,446 Value ($000) $1,850 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 5,966 Value ($000) $582 Avg Close $42.44 Range $33.76 - $50.23