FMR LLC

Holdings History for HERBALIFE LTD. - COM SHS (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$31.1K	4.64K	+3,257	+235%	$6.69	Q4 2024
9/30/2024	0%	0%	$9.97K	1.39K	-6,289	-81.9%	$7.19	Q3 2024
6/30/2024	0%	0%	$79.7K	7.68K	-20,565	-72.8%	$10.39	Q2 2024
3/31/2024	0%	0%	$284K	28.2K	-398,809	-93.4%	$10.05	Q1 2024
12/31/2023	0%	0%	$6.52M	427K	-858,138	-66.8%	$15.26	Q4 2023
9/30/2023	0%	0%	$18M	1.29M	-82,307	-6.02%	$13.99	Q3 2023
6/30/2023	0%	+0%	$18.1M	1.37M	+10,752	+0.79%	$13.24	Q2 2023
3/31/2023	0%	0%	$21.8M	1.36M	-177,552	-11.6%	$16.10	Q1 2023
12/31/2022	0%	0%	$22.8M	1.53M	-1,645,911	-51.8%	$14.88	Q4 2022
9/30/2022	0.01%	-0.01%	$63.3M	3.18M	-3,208,078	-50.2%	$19.89	Q3 2022
6/30/2022	0.01%	+0%	$131M	6.39M	+203,415	+3.29%	$20.45	Q2 2022
3/31/2022	0.02%	+0%	$188M	6.18M	+445,011	+7.75%	$30.36	Q1 2022
12/31/2021	0.02%	0%	$235M	5.74M	-350,743	-5.76%	$40.93	Q4 2021
9/30/2021	0.02%	0%	$258M	6.09M	-893,368	-12.8%	$42.38	Q3 2021
6/30/2021	0.03%	+0.02%	$368M	6.98M	+4,203,925	+151%	$52.73	Q2 2021
3/31/2021	0.01%	0%	$123M	2.78M	-357,819	-11.4%	$44.36	Q1 2021
12/31/2020	0.01%	-0.01%	$151M	3.14M	-1,469,853	-31.9%	$48.05	Q4 2020
9/30/2020	0.02%	+0%	$215M	4.61M	+655,006	+16.6%	$46.65	Q3 2020
6/30/2020	0.02%	+0.02%	$178M	3.95M	+3,911,213	+9426%	$44.98	Q2 2020
3/31/2020			$2K	55			$36.36^*	Q1 2020
3/31/2020	0%	-0.01%	$1.21M	41.5K	-1,918,351	-97.9%	$29.18	Q1 2020
12/31/2019	0.01%	+0%	$93.4M	1.96M	+247,864	+14.5%	$47.67	Q4 2019
9/30/2019	0.01%	0%	$64.8M	1.71M	-793,177	-31.7%	$37.86	Q3 2019
6/30/2019	0.01%	-0.01%	$107M	2.51M	-2,305,871	-47.9%	$42.76	Q2 2019
3/31/2019	0.03%	0%	$255M	4.81M	-117,539	-2.38%	$52.99	Q1 2019
12/31/2018	0.04%	0%	$291M	4.93M	-127,455	-2.52%	$58.95	Q4 2018
9/30/2018	0.03%	-0.02%	$276M	5.06M	-2,606,172	-34%	$54.55	Q3 2018
6/30/2018	0.05%	+0.02%	$412M	7.66M	+3,654,763	+91.2%	$53.72	Q2 2018
3/31/2018	0.05%	-0.02%	$391M	4.01M	-2,084,809	-34.2%	$97.47	Q1 2018
12/31/2017	0.05%	-0.01%	$413M	6.09M	-1,746,209	-22.3%	$67.72	Q4 2017
9/30/2017	0.06%	0%	$532M	7.84M	-187,494	-2.34%	$67.83	Q3 2017
6/30/2017	0.07%	+0.01%	$572M	8.03M	+667,474	+9.07%	$71.33	Q2 2017
3/31/2017	0.05%	+0.01%	$428M	7.36M	+1,151,421	+18.6%	$58.14	Q1 2017
12/31/2016	0.04%	0%	$299M	6.21M	-470,993	-7.05%	$48.14	Q4 2016
9/30/2016	0.06%	-0.02%	$414M	6.68M	-1,975,203	-22.8%	$61.99	Q3 2016
6/30/2016	0.07%	-0.02%	$506M	8.65M	-3,081,800	-26.3%	$58.53	Q2 2016
3/31/2016	0.1%	0%	$722M	11.7M	-437,131	-3.59%	$61.56	Q1 2016
12/31/2015	0.09%	0%	$653M	12.2M	-188,188	-1.52%	$53.62	Q4 2015
9/30/2015	0.1%	0%	$674M	12.4M	-552,406	-4.28%	$54.50	Q3 2015
6/30/2015	0.09%	0%	$711M	12.9M	-288,239	-2.18%	$55.09	Q2 2015
3/31/2015	0.07%	0%	$564M	13.2M	-459,282	-3.36%	$42.76	Q1 2015
12/31/2014	0.07%	+0.01%	$515M	13.7M	+2,788,081	+25.6%	$37.70	Q4 2014
9/30/2014	0.06%	+0%	$476M	10.9M	+139,809	+1.3%	$43.75	Q3 2014
6/30/2014	0.09%	-0.01%	$693M	10.7M	-686,171	-6.01%	$64.54	Q2 2014
3/31/2014	0.09%	0%	$654M	11.4M	-452,182	-3.81%	$57.27	Q1 2014
12/31/2013	0.13%		$934M	11.9M			$78.70	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.