HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,121,672 Value ($000) $344,689 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 5,019,207 Value ($000) $368,109 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 5,935,045 Value ($000) $308,741 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 6,053,007 Value ($000) $386,242 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,184,636 Value ($000) $343,497 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 6,633,688 Value ($000) $379,712 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 5,814,207 Value ($000) $304,432 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 6,487,303 Value ($000) $263,903 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 6,475,549 Value ($000) $239,336 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 6,209,531 Value ($000) $237,204 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 6,504,301 Value ($000) $234,610 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 5,954,775 Value ($000) $227,413 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 5,714,013 Value ($000) $325,127 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 6,173,378 Value ($000) $244,095 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 5,915,747 Value ($000) $260,293 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 6,166,127 Value ($000) $245,905 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 5,860,832 Value ($000) $235,664 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 5,575,317 Value ($000) $226,804 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,161,793 Value ($000) $234,397 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 5,033,216 Value ($000) $209,835 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 5,525,812 Value ($000) $236,007 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 4,555,413 Value ($000) $119,716 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 5,233,006 Value ($000) $140,297 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 4,364,183 Value ($000) $78,512 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 4,490,873 Value ($000) $79,623 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 4,510,918 Value ($000) $69,964 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 4,428,475 Value ($000) $76,081 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 3,953,883 Value ($000) $63,658 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 4,107,501 Value ($000) $60,093 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 4,343,168 Value ($000) $78,917 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 4,575,701 Value ($000) $77,191 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 4,998,718 Value ($000) $97,923 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 4,235,972 Value ($000) $85,821 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 3,678,698 Value ($000) $63,900 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 3,674,238 Value ($000) $47,106 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 3,614,672 Value ($000) $46,842 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 3,819,690 Value ($000) $37,742 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 3,261,211 Value ($000) $39,398 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 3,578,450 Value ($000) $30,880 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 3,472,472 Value ($000) $32,884 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 2,996,665 Value ($000) $51,931 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 3,103,381 Value ($000) $41,679 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 2,985,625 Value ($000) $67,414 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 3,076,968 Value ($000) $43,937 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 3,725,138 Value ($000) $35,950 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 3,270,710 Value ($000) $29,763 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 3,018,348 Value ($000) $29,820 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 2,969,709 Value ($000) $37,720 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 2,662,645 Value ($000) $39,904 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 3,801,420 Value ($000) $41,968 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 3,734,670 Value ($000) $29,656 Avg Close $6.37 Range $5.03 - $8.49