HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 26,481 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 93,555 Value ($000) $7 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 29,013 Value ($000) $2 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 39,100 Value ($000) $2 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 39,206 Value ($000) $2 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 233,016 Value ($000) $13 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 942,829 Value ($000) $49 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,714,844 Value ($000) $70 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,921,659 Value ($000) $71 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 2,014,233 Value ($000) $77 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 2,078,838 Value ($000) $75 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,076,716 Value ($000) $41 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 919,636 Value ($000) $52 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,317,732 Value ($000) $52,104 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,326,058 Value ($000) $58,346 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,466,968 Value ($000) $58,502 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,076,833 Value ($000) $43,300 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 753,248 Value ($000) $30,642 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 767,708 Value ($000) $34,862 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 733,976 Value ($000) $30,599 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,246,615 Value ($000) $53,243 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,189,801 Value ($000) $31,268 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,179,378 Value ($000) $31,619 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,174,208 Value ($000) $21,124 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,177,440 Value ($000) $20,876 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 3,865,719 Value ($000) $59,957 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 3,785,665 Value ($000) $65,038 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 3,669,830 Value ($000) $59,084 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 3,562,505 Value ($000) $52,120 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 3,135,730 Value ($000) $56,976 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 2,316,137 Value ($000) $39,073 Avg Close $18.91 Range $16.74 - $20.54