HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 28 Value ($000) $0 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 17 Value ($000) $0 Avg Close $9.21 Range $6.82 - $12.79
Q2 2024
Shares 202 Value ($000) $2 Avg Close $9.99 Range $7.13 - $11.95
Q1 2024
Shares 22 Value ($000) $0 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 397 Value ($000) $6 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 1,385 Value ($000) $19 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 981 Value ($000) $13 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 2,634 Value ($000) $42 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 2,070 Value ($000) $31 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 1,799 Value ($000) $35 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 959 Value ($000) $19,611 Avg Close $24.72 Range $20.12 - $31.90
Q4 2021
Shares 1,124 Value ($000) $46 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 1,218 Value ($000) $51 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 1,024 Value ($000) $56 Avg Close $49.73 Range $43.92 - $55.78