HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 34,110 Value ($000) $2,296 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 30,768 Value ($000) $2 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 23,564 Value ($000) $1 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 25,212 Value ($000) $2 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 17,924 Value ($000) $1 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 19,513 Value ($000) $1 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 20,382 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 15,172 Value ($000) $1 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 16,758 Value ($000) $1 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 16,216 Value ($000) $1 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 15,869 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 15,318 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 22,425 Value ($000) $1 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 27,322 Value ($000) $1,080 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 27,271 Value ($000) $1,199 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 19,494 Value ($000) $777 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 19,494 Value ($000) $783 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 18,324 Value ($000) $745 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 18,958 Value ($000) $860 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 22,128 Value ($000) $922 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 22,032 Value ($000) $940 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 29,485 Value ($000) $774 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 29,535 Value ($000) $791 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 31,535 Value ($000) $567 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 31,695 Value ($000) $561 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 44,890 Value ($000) $696 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 44,890 Value ($000) $771 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 43,840 Value ($000) $705 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 43,730 Value ($000) $639 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 181,108 Value ($000) $3,290 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 108,829 Value ($000) $1,836 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 106,729 Value ($000) $2,090 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 103,176 Value ($000) $2,090 Avg Close $18.38 Range $16.58 - $21.13