News + Filings Holdings
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Route One Investment Company, L.P.
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 10,845,794 | 0 | 143,598,313,000 | -17,787,102,000 | $13,240.00 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 10,845,794 | 0 | 161,385,415,000 | 161,169,692,000 | $14,880.00 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 10,845,794 | 0 | 215,723,000 | -6,073,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 10,845,794 | 802,562 | 221,796,000 | -83,117,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 10,043,232 | 930,500 | 304,913,000 | -68,071,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 9,112,732 | 321,500 | 372,984,000 | 412,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 8,791,232 | 858,678 | 372,572,000 | -45,712,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 7,932,554 | 437,750 | 418,284,000 | 85,814,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 7,494,804 | 1,248,500 | 332,470,000 | 32,335,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 6,246,304 | 640,610 | 300,135,000 | 38,629,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 5,605,694 | 233,500 | 261,506,000 | 19,865,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 5,372,194 | 2,013,544 | 241,641,000 | 143,703,000 | $44.98 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 3,358,650 | 1,659,654 | 97,938,000 | 16,947,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 1,698,996 | -1,513,000 | 80,991,000 | -40,615,000 | $47.67 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 3,211,996 | 2,150,996 | 121,606,000 | 76,238,000 | $37.86 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 1,061,000 | -1,048,394 | 45,368,000 | -66,409,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 2,109,394 | -1,835,689 | 111,777,000 | -120,786,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 3,945,083 | 10,673 | 232,562,643 | 17,940,643 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 3,934,410 | -255,376 | 214,622,000 | -10,453,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 4,189,786 | 1,202,893 | 225,075,000 | -66,057,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 2,986,893 | -3,736,761 | 291,132,000 | -164,194,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 6,723,654 | -421,846 | 455,325,849 | -29,353,151 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 7,145,500 | -7,500 | 484,679,000 | -25,544,000 | $67.83 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 7,153,000 | 68,000 | 510,223,000 | 98,301,000 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 7,085,000 | 1,851,548 | 411,922,000 | 159,984,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 5,233,452 | 1,327,624 | 251,938,000 | 9,816,000 | $48.14 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 3,905,828 | 294,500 | 242,122,000 | 30,751,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 3,611,328 | 456,000 | 211,371,000 | 17,129,000 | $58.53 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 3,155,328 | 3,155,328 | 194,242,000 | 194,242,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 2,188,828 | 142,000 | 117,365,000 | 5,813,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 2,046,828 | 153,978 | 111,552,000 | 7,275,000 | $54.50 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 1,892,850 | 120,200 | 104,277,000 | 28,478,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 1,772,650 | 1,050,050 | 75,799,000 | 48,557,000 | $42.76 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 722,600 | 722,600 | 27,242,000 | 27,242,000 | $37.70 |
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