HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 237,773 Value ($000) $9,673 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 241,898 Value ($000) $8,941 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 249,560 Value ($000) $9,533 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 261,720 Value ($000) $9,440 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 271,554 Value ($000) $10,371 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 272,200 Value ($000) $15,488 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 280,410 Value ($000) $11,087 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 289,997 Value ($000) $12,760 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 305,769 Value ($000) $12,194 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 310,158 Value ($000) $12,471 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 320,686 Value ($000) $13,046 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 315,064 Value ($000) $14,307 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 312,678 Value ($000) $13,036 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 312,024 Value ($000) $13,327 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 81,216 Value ($000) $2,134 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 83,062 Value ($000) $2,227 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 79,612 Value ($000) $1,432 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 89,637 Value ($000) $1,589 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 90,392 Value ($000) $1,402 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 91,022 Value ($000) $1,564 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 79,570 Value ($000) $1,281 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 82,149 Value ($000) $1,202 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 82,781 Value ($000) $1,504 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 81,289 Value ($000) $1,371 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 76,288 Value ($000) $1,494 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 80,389 Value ($000) $1,629 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 79,210 Value ($000) $1,376 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 67,728 Value ($000) $868 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 67,109 Value ($000) $870 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 62,702 Value ($000) $619 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 62,864 Value ($000) $759,397 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 62,768 Value ($000) $541,688 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 63,172 Value ($000) $598,000 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 63,602 Value ($000) $1,102,000 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 64,010 Value ($000) $860 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 65,012 Value ($000) $1,467,970 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 67,841 Value ($000) $968,769 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 66,101 Value ($000) $637,874 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 68,674 Value ($000) $624,934 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 68,724 Value ($000) $678,993 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 66,302 Value ($000) $842,041 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 59,042 Value ($000) $885,039 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 60,134 Value ($000) $663,879 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 62,386 Value ($000) $495,351 Avg Close $6.37 Range $5.03 - $8.49