HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,096,307 Value ($000) $73,781 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,167,141 Value ($000) $85,598 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,066,392 Value ($000) $55,474 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,740,281 Value ($000) $111,047 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,827,771 Value ($000) $87,386 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,682,154 Value ($000) $96,286 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,796,035 Value ($000) $94,040 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,791,904 Value ($000) $72,895 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,973,744 Value ($000) $72,950 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 2,008,156 Value ($000) $76,712 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 2,023,212 Value ($000) $72,977 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 2,023,890 Value ($000) $77,292 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 2,088,842 Value ($000) $118,855 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 2,118,122 Value ($000) $83,750 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 2,153,942 Value ($000) $94,773 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 2,244,001 Value ($000) $89,491 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 2,300,973 Value ($000) $92,522 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 2,343,533 Value ($000) $95,335 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 2,325,587 Value ($000) $105,605 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 2,240,279 Value ($000) $93,397 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 2,243,596 Value ($000) $95,825 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 2,007,905 Value ($000) $52,768 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 2,071,305 Value ($000) $55,531 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,920,758 Value ($000) $34,554 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,979,344 Value ($000) $35,093 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 2,005,625 Value ($000) $31,108 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,790,475 Value ($000) $30,760 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 1,782,098 Value ($000) $28,692 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 1,768,452 Value ($000) $25,872 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 1,821,526 Value ($000) $33,097 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 1,841,060 Value ($000) $31,059 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 1,657,580 Value ($000) $32,472 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,651,195 Value ($000) $33,454 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 1,710,107 Value ($000) $29,704 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 1,492,747 Value ($000) $19,138 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 1,385,414 Value ($000) $17,955 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 1,375,360 Value ($000) $13,589 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 1,309,023 Value ($000) $15,813 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 1,311,180 Value ($000) $11,315 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 1,273,797 Value ($000) $12,068 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 1,252,282 Value ($000) $21,702 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 1,224,455 Value ($000) $16,446 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 1,176,272 Value ($000) $26,560 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 1,138,171 Value ($000) $16,254 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 1,120,058 Value ($000) $10,809 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 1,165,040 Value ($000) $10,601 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 1,186,177 Value ($000) $11,720 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 1,274,963 Value ($000) $16,198 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 1,283,480 Value ($000) $19,240 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 1,274,416 Value ($000) $14,070 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 1,286,898 Value ($000) $10,231 Avg Close $6.37 Range $5.03 - $8.49