HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,440 Value ($000) $635 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 10,330 Value ($000) $758 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 17,397 Value ($000) $905 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 23,535 Value ($000) $1,502 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 27,426 Value ($000) $1,311 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 34,740 Value ($000) $1,989 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 16,501 Value ($000) $864 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 13,912 Value ($000) $566 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 8,454 Value ($000) $312 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 8,662 Value ($000) $331 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 8,487 Value ($000) $306 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 8,673 Value ($000) $331 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 10,023 Value ($000) $570 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 11,305 Value ($000) $447 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 11,069 Value ($000) $487 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 12,663 Value ($000) $506 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 8,804 Value ($000) $354 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 10,908 Value ($000) $444 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 12,189 Value ($000) $553 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 12,950 Value ($000) $540 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 10,175 Value ($000) $434 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 8,448 Value ($000) $222 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 8,448 Value ($000) $226 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 7,555 Value ($000) $136 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 5,088 Value ($000) $90 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 4,045 Value ($000) $63 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 8,761 Value ($000) $150 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 8,479 Value ($000) $136 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 8,208 Value ($000) $120 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 7,052 Value ($000) $128 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 4,045 Value ($000) $68 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 4,045 Value ($000) $79 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 4,045 Value ($000) $82 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 4,045 Value ($000) $70 Avg Close $13.54 Range $11.41 - $17.62
Q2 2016
Shares 11,430 Value ($000) $99 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 11,430 Value ($000) $108 Avg Close $9.41 Range $6.96 - $17.51