MORGAN STANLEY

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%	$10.1M	1.51M	-2,311,738	-60.5%	$6.69	Q4 2024
9/30/2024	0%	0%	$27.5M	3.82M	-2,244,612	-37%	$7.19	Q3 2024
6/30/2024			$17.00	1			$17.00^*	Q2 2024
6/30/2024	0%	0%	$63M	6.06M	-1,106,858	-15.4%	$10.39	Q2 2024
3/31/2024	0.01%	+0%	$72.1M	7.17M	+560,845	+8.48%	$10.05	Q1 2024
12/31/2023			$25.00	1			$25.00^*	Q4 2023
12/31/2023	0.01%	0%	$101M	6.61M	-348,227	-5%	$15.26	Q4 2023
9/30/2023	0.01%	+0%	$97.4M	6.96M	+589,010	+9.25%	$13.99	Q3 2023
6/30/2023	0.01%	0%	$84.3M	6.37M	-237,976	-3.6%	$13.24	Q2 2023
3/31/2023	0.01%	+0%	$106M	6.61M	+1,144,853	+21%	$16.10	Q1 2023
12/31/2022	0.01%	+0%	$81.3M	5.46M	+2,757,523	+102%	$14.88	Q4 2022
9/30/2022			$2K	80			$25.00^*	Q3 2022
9/30/2022	0.01%	0%	$53.8M	2.71M	-283,727	-9.49%	$19.89	Q3 2022
6/30/2022	0.01%	+0%	$61.1M	2.99M	+21,226	+0.72%	$20.45	Q2 2022
3/31/2022	0.01%	+0%	$90.1M	2.97M	+102,157	+3.56%	$30.36	Q1 2022
12/31/2021	0.01%	+0.01%	$117M	2.87M	+1,248,525	+77.2%	$40.93	Q4 2021
9/30/2021	0.01%	+0.01%	$68.5M	1.62M	+1,299,970	+410%	$42.38	Q3 2021
6/30/2021	0%	+0%	$16.7M	317K	+70,957	+28.8%	$52.73	Q2 2021
3/31/2021	0%	+0%	$10.9M	246K	+113,893	+86%	$44.36	Q1 2021
12/31/2020	0%	-0.01%	$6.37M	132K	-1,021,293	-88.5%	$48.05	Q4 2020
9/30/2020	0.01%	+0.01%	$53.8M	1.15M	+1,112,191	+2674%	$46.65	Q3 2020
6/30/2020	0%	0%	$1.87M	41.6K	-293,453	-87.6%	$45.00	Q2 2020
3/31/2020	0%	+0%	$9.77M	335K	+37,497	+12.6%	$29.16	Q1 2020
12/31/2019	0%	0%	$14.2M	298K	-345,216	-53.7%	$47.68	Q4 2019
9/30/2019	0.01%	-0.01%	$24.3M	643K	-1,260,957	-66.2%	$37.86	Q3 2019
6/30/2019	0.02%	+0.01%	$81.4M	1.9M	+1,207,782	+174%	$42.76	Q2 2019
3/31/2019	0.01%	-0.01%	$36.9M	696K	-414,396	-37.3%	$52.99	Q1 2019
12/31/2018	0.02%	-0.01%	$65.5M	1.11M	-606,538	-35.3%	$58.95	Q4 2018
9/30/2018	0.02%	+0%	$93.7M	1.72M	+98,129	+6.06%	$54.55	Q3 2018
6/30/2018	0.02%	+0.01%	$87M	1.62M	+513,786	+46.5%	$53.72	Q2 2018
3/31/2018	0.03%	+0.01%	$108M	1.1M	+520,658	+89.1%	$97.47	Q1 2018
12/31/2017	0.01%	+0%	$39.6M	584K	+220,101	+60.4%	$67.72	Q4 2017
9/30/2017	0.01%	+0%	$24.7M	364K	+56,010	+18.2%	$67.83	Q3 2017
6/30/2017	0.01%	0%	$22M	308K	-141,229	-31.4%	$71.33	Q2 2017
3/31/2017	0.01%	-0.01%	$26.1M	449K	-642,518	-58.8%	$58.14	Q1 2017
12/31/2016	0.02%	-0.02%	$52.6M	1.09M	-933,491	-46.1%	$48.14	Q4 2016
9/30/2016	0.04%	0%	$126M	2.03M	-66,272	-3.17%	$61.99	Q3 2016
6/30/2016	0.04%	-0.01%	$122M	2.09M	-545,777	-20.7%	$58.53	Q2 2016
3/31/2016	0.06%	+0.04%	$162M	2.64M	+1,889,258	+252%	$61.56	Q1 2016
12/31/2015	0.01%	+0%	$40.1M	748K	+9,357	+1.27%	$53.62	Q4 2015
9/30/2015	0.01%	+0%	$40.3M	739K	+32,655	+4.62%	$54.50	Q3 2015
6/30/2015	0.01%	+0.01%	$38.9M	706K	+572,968	+430%	$55.09	Q2 2015
3/31/2015	0%	0%	$5.7M	133K	-73,911	-35.7%	$42.76	Q1 2015
12/31/2014	0%	0%	$7.81M	207K	-21,440	-9.38%	$37.70	Q4 2014
9/30/2014	0%	-0.03%	$10M	229K	-1,552,264	-87.2%	$43.75	Q3 2014
6/30/2014	0.05%	-0.01%	$115M	1.78M	-400,894	-18.4%	$64.54	Q2 2014
3/31/2014	0.05%	-0.02%	$125M	2.18M	-960,492	-30.6%	$57.27	Q1 2014
12/31/2013	0.11%		$247M	3.14M			$78.70	Q4 2013

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Showing 1 to 48 of 48 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.