HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,582 Value ($000) $106 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,498 Value ($000) $110 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 5,852 Value ($000) $304 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 10,017 Value ($000) $639 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,741 Value ($000) $370 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 7,799 Value ($000) $446 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 11,206 Value ($000) $587 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 10,945 Value ($000) $445 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 10,970 Value ($000) $405 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 12,262 Value ($000) $468 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 11,954 Value ($000) $431 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,159 Value ($000) $388 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 12,885 Value ($000) $733 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 14,035 Value ($000) $555 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 14,044 Value ($000) $618 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 14,092 Value ($000) $562 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 11,793 Value ($000) $474 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 11,259 Value ($000) $458 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 10,842 Value ($000) $492 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 10,412 Value ($000) $434 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 9,854 Value ($000) $421 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 5,556 Value ($000) $146 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 135 Value ($000) $4 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 135 Value ($000) $2 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 135 Value ($000) $2 Avg Close $17.32 Range $14.61 - $19.73
Q3 2017
Shares 2,000 Value ($000) $35 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 2,000 Value ($000) $26 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 2,000 Value ($000) $26 Avg Close $12.64 Range $9.68 - $15.20
Q3 2016
Shares 200 Value ($000) $2 Avg Close $10.22 Range $8.43 - $12.75