News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 50,169 | 37,094 | 664,238,000 | 453,730,000 | $13,240.01 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 13,075 | 13,075 | 210,508,000 | 210,508,000 | $16,100.04 |
| 12/31/2022 | HERBALIFE LTD. | HLF | 0 | -44,002 | 0 | -875,000 | |
| 09/30/2022 | HERBALIFE LTD. | HLF | 44,002 | 28,832 | 875,000 | 565,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 15,170 | 5,883 | 310,000 | 28,000 | $20.44 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 9,287 | 9,287 | 282,000 | 282,000 | $30.37 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 0 | -5,741 | 0 | -243,000 | |
| 09/30/2021 | HERBALIFE LTD. | HLF | 5,741 | 1,667 | 243,000 | 28,000 | $42.33 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 4,074 | -769 | 215,000 | -18,000 | $52.77 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 4,843 | 4,843 | 233,000 | 233,000 | $48.11 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 0 | -11,649 | 0 | -555,000 | |
| 12/31/2019 | HERBALIFE LTD. | HLF | 11,649 | -2,522 | 555,000 | 18,000 | $47.64 |
| 09/30/2019 | HERBALIFE LTD. | HLF | 14,171 | 7,139 | 537,000 | 236,000 | $37.89 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 7,032 | 7,032 | 301,000 | 301,000 | $42.80 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 12,455 | 12,455 | 660,000 | 660,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 0 | -3,720 | 0 | -203,000 | |
| 09/30/2018 | HERBALIFE LTD. | HLF | 3,720 | 3,720 | 203,000 | 203,000 | $54.57 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 0 | -5,200 | 0 | -507,000 | |
| 03/31/2018 | HERBALIFE LTD. | HLF | 5,200 | 5,200 | 507,000 | 507,000 | $97.50 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 0 | -3,500 | 0 | -237,000 | |
| 09/30/2017 | HERBALIFE LTD. | HLF | 3,500 | 3,500 | 237,000 | 237,000 | $67.71 |
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