News + Filings Holdings
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Awad Asset Management
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HERBALIFE LTD. | HLF | 20,873 | -38,909 | 892,000 | -2,275,000 | $42.73 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 59,782 | -21,988 | 3,167,000 | -1,653,000 | $52.98 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 81,770 | -170,633 | 4,820,000 | -8,948,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 252,403 | 4,532 | 13,768,000 | 453,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 247,871 | 129,126 | 13,315,000 | 1,741,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 118,745 | 6,305 | 11,574,000 | 3,960,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 112,440 | 7,513 | 7,614,000 | 517,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 104,927 | 515 | 7,097,000 | -350,000 | $67.64 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 104,412 | 243 | 7,447,000 | 1,391,000 | $71.32 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 104,169 | 5,379 | 6,056,000 | 1,301,000 | $58.14 |
| 12/31/2016 | HERBALIFE LTD. | HLF | 98,790 | 740 | 4,755,000 | -1,323,000 | $48.13 |
| 09/30/2016 | HERBALIFE LTD. | HLF | 98,050 | 775 | 6,078,000 | 385,000 | $61.99 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 97,275 | -232,654 | 5,693,000 | -16,811,000 | $58.52 |
| 03/31/2016 | HERBALIFE LTD. | HLF | 123,587 | -206,342 | 7,608,000 | -14,896,000 | $61.56 |
| 12/31/2015 | HERBALIFE LTD. | HLF | 119,759 | -210,170 | 6,421,000 | -16,083,000 | $53.62 |
| 09/30/2015 | HERBALIFE LTD. | HLF | 126,053 | 4,753 | 6,869,000 | 187,000 | $54.49 |
| 06/30/2015 | HERBALIFE LTD. | HLF | 121,300 | -208,629 | 6,682,000 | -15,822,000 | $55.09 |
| 03/31/2015 | HERBALIFE LTD. | HLF | 173,292 | -63,701 | 7,409,000 | -1,525,000 | $42.75 |
| 12/31/2014 | HERBALIFE LTD. | HLF | 236,993 | -45,506 | 8,934,000 | -3,425,000 | $37.70 |
| 09/30/2014 | HERBALIFE LTD. | HLF | 282,499 | -47,430 | 12,359,000 | -10,145,000 | $43.75 |
| 06/30/2014 | HERBALIFE LTD. | HLF | 287,519 | -42,410 | 18,556,000 | -3,948,000 | $64.54 |
| 03/31/2014 | HERBALIFE LTD. | HLF | 295,743 | -34,186 | 16,937,000 | -5,567,000 | $57.27 |
| 12/31/2013 | HERBALIFE LTD. | HLF | 375,038 | 45,109 | 29,515,000 | 7,011,000 | $78.70 |
| 09/30/2013 | HERBALIFE LTD. | HLF | 329,929 | 329,929 | 22,504,000 | 22,504,000 | $68.21 |
| 06/30/2013 | HERBALIFE LTD. | HLF | 337,358 | -1,521 | 15,228,000 | 4,065,326 | $45.14 |
| 03/31/2013 | HERBALIFE LTD. | HLF | 338,438 | -441 | 12,674,503 | 1,511,829 | $37.45 |
| 12/31/2012 | HERBALIFE LTD. | HLF | 338,879 | -1,223 | 11,162,674 | -4,958,161 | $32.94 |
| 09/30/2012 | HERBALIFE LTD. | HLF | 340,102 | 3,275 | 16,120,835 | -158,014 | $47.40 |
| 06/30/2012 | HERBALIFE LTD. | HLF | 336,827 | 336,827 | 16,278,849 | 16,278,849 | $48.33 |
| 03/31/2012 | HERBALIFE LTD. | HLF | 0 | -410,765 | 0 | -21,224,228 | |
| 12/31/2011 | HERBALIFE LTD. | HLF | 410,765 | -24,424 | 21,224,228 | -2,101,902 | $51.67 |
| 09/30/2011 | HERBALIFE LTD. | HLF | 435,189 | 12,722 | 23,326,130 | -1,024,868 | $53.60 |
| 06/30/2011 | HERBALIFE LTD. | HLF | 422,467 | 176,799 | 24,350,998 | 4,363,450 | $57.64 |
| 03/31/2011 | HERBALIFE LTD. | HLF | 245,668 | -20,206 | 19,987,548 | 1,809,743 | $81.36 |
| 12/31/2010 | HERBALIFE LTD. | HLF | 265,874 | 12,830 | 18,177,805 | 2,906,600 | $68.37 |
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